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Companies/01617935

Grantham Fabrication And Profile Services Limited

Private Limited Company · Lincolnshire

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,204,036
Cash
£48,964
Turnover
—
Profit / loss
—
Current assets
£2,825,040
Creditors < 1 year
—
Equity
£2,204,036
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-31
Balance sheet
Net assets£2,204,036£2,235,728£2,113,748£2,007,262£2,092,865£2,217,727£2,236,395£2,270,305£2,227,637
Equity£2,204,036£2,235,728£2,113,748£2,007,262£2,092,865£2,217,727£2,236,395£2,270,305£2,227,637
Assets
Fixed assets£461,659£117,543£87,315——————
Intangible assets£34,994£9,514£10,638——————
Property, plant & equipment£426,665£108,029£76,677£63,557£83,333£123,054£154,598£161,296£158,574
Current assets£2,825,040£3,039,852£3,084,671£2,945,528£2,704,905£2,769,100£2,828,558£2,727,419£2,769,778
Cash at bank£48,964£225,384£254,973£343,248£389,008£238,868£239,734£290,662£258,821
Debtors£2,639,359£2,671,658£2,624,674£2,435,456£2,085,573£2,313,408£2,407,200£2,233,728£2,393,314
Stock£136,717£142,810£205,024£166,824£230,324£216,824£181,624£203,029£117,643
Liabilities
Provisions£106,666£27,007£16,482£11,914£15,636£23,310£29,080£30,288£31,254
Net current assets£2,163,469£2,214,174£2,172,542£2,116,011£2,029,781£2,124,224£2,114,010£2,148,063£2,112,536
Assets less current liabilities£2,625,128£2,331,717£2,259,857£2,179,568£2,113,114£2,247,278£2,268,608£2,309,359£2,271,110
People & pay
Average employees3536373437383837—
Source evidenceView 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

2 outstanding charges
Floating · created 2025-10-06
—
Outstanding
Show 10 satisfied / released
All Assets · created 2009-11-12 · satisfied 2013-02-20
All monies
Satisfied
All Assets · created 2009-09-23 · satisfied 2018-08-23
All monies
Satisfied
Unknown · created 2005-08-02 · satisfied 2018-08-23
All monies
Satisfied
Unknown · created 2005-08-02 · satisfied 2018-08-23
All monies
Satisfied
Unknown · created 2005-08-02 · satisfied 2018-08-23
All monies
Satisfied
All Assets · created 2004-01-26 · satisfied 2018-08-22
All monies
Satisfied
Unknown · created 1994-05-01 · satisfied 2003-12-06
All monies
Satisfied
Unknown · created 1993-05-24 · satisfied 2003-12-06
All monies
Satisfied
Unknown · created 1992-12-03 · satisfied 2003-12-06
All monies
Satisfied
Unknown · created 1992-09-21 · satisfied 2003-12-06
All monies
Satisfied