Grantham Fabrication And Profile Services Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 35 | 36 | 37 | 34 | 37 | 38 | 38 | 37 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-10-06
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OutstandingAll Assets · created 2018-02-27
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OutstandingShow 10 satisfied / released
All Assets · created 2009-11-12 · satisfied 2013-02-20
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SatisfiedAll Assets · created 2009-09-23 · satisfied 2018-08-23
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SatisfiedUnknown · created 2005-08-02 · satisfied 2018-08-23
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SatisfiedUnknown · created 2005-08-02 · satisfied 2018-08-23
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SatisfiedUnknown · created 2005-08-02 · satisfied 2018-08-23
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SatisfiedAll Assets · created 2004-01-26 · satisfied 2018-08-22
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SatisfiedUnknown · created 1994-05-01 · satisfied 2003-12-06
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SatisfiedUnknown · created 1993-05-24 · satisfied 2003-12-06
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SatisfiedUnknown · created 1992-12-03 · satisfied 2003-12-06
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SatisfiedUnknown · created 1992-09-21 · satisfied 2003-12-06
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Satisfied