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Companies/01074092

John E. Griggs & Sons Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,909,261
Cash
£729,254
Turnover
£52,627,161
Profit / loss
£259,322
Current assets
£10,606,093
Creditors < 1 year
—
Equity
£1,909,261
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,909,261£2,013,939£1,963,754—£1,766,906——£1,524,211—£1,987,750£2,034,173£1,799,948£1,460,029
Equity£1,909,261£2,013,939£1,963,754£1,927,009£1,766,906£1,707,974£1,625,090£1,524,211£2,158,919£1,987,750£2,034,173£1,799,948£1,460,029
Assets
Fixed assets————£146,356—£47,488£61,224———£260,365£250,435
Property, plant & equipment£179,157£115,473——£146,256—£47,388£61,224—£34,852£13,749£17,207£7,277
Current assets£10,606,093£10,640,676——£5,804,150—£3,653,271£2,332,905—£4,276,195£4,213,197£2,579,912£1,931,226
Cash at bank£729,254£1,574,203——£1,264,461—£225,230£204,402—£59,963£347,280£319,085£177,700
Debtors£9,876,839£9,066,473——£4,013,783—£2,630,041£1,622,403—£4,216,232£3,865,917£2,260,827£1,642,084
Stock————£525,906—£798,000£506,100—————
Liabilities
Creditors within one year———————£869,918——£2,192,773——
Creditors after one year——————————£0——
Provisions£44,788£28,868——£27,789————————
Net current assets£1,836,681£2,018,281——£1,881,490—£1,577,602£1,462,987—£1,971,242£2,020,424£1,539,583£1,263,791
Assets less current liabilities£2,015,838£2,133,754——£2,027,846—£1,625,090——£2,006,094£2,034,173£1,799,948£1,514,226
Profit & loss
Turnover£52,627,161£37,444,640——£22,507,733————————
Gross profit£5,243,731£3,570,558——£2,675,428————————
Operating profit£397,845£168,509——£206,209————————
Profit before tax£387,060£99,876——£194,417————————
Profit / loss£259,322£50,185——£138,932——£217,570—————
People
Average employees5144——36—1717—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2020-08-24
—
Outstanding
Floating · created 2015-02-16
—
Outstanding
Property · created 2014-10-31
—
Outstanding
Property · created 2013-11-18
—
Outstanding
All Assets · created 2013-10-10
—
Outstanding
Show 16 satisfied / released
Fixed · created 2014-06-27 · satisfied 2014-12-12
—
Satisfied
All Assets · created 2014-06-27 · satisfied 2014-12-12
—
Satisfied
All Assets · created 2013-07-17 · satisfied 2013-11-08
—
Satisfied
—
Satisfied
Property · created 2012-03-27 · satisfied 2013-11-08
All monies
Satisfied
Unknown · created 2009-10-02 · satisfied 2012-11-22
£60,000 DUE OR TO BECOME DUE
Satisfied
Shares · created 2007-01-19 · satisfied 2014-12-12
All monies
Satisfied
Shares · created 2007-01-11 · satisfied 2014-12-12
All monies
Satisfied
Shares · created 2004-02-17 · satisfied 2005-09-10
All monies
Satisfied
Property · created 1990-08-29
All monies
Satisfied
Property · created 1990-01-10 · satisfied 1993-03-24
All monies
Satisfied
Property · created 1988-11-22 · satisfied 2004-06-17
All monies
Satisfied
Property · created 1988-06-17 · satisfied 1993-03-24
All monies
Satisfied
Unknown · created 1983-03-17 · satisfied 2014-12-12
All monies
Satisfied
All Assets · created 1976-04-26 · satisfied 2013-06-19
All monies
Satisfied