Grantham Manufacturing Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£255,724
Cash
£3,501
Turnover
—
Profit / loss
—
Current assets
£353,946
Creditors < 1 year
£434,534
Equity
£255,724
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown | 2005-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £255,724 | £140,781 | £70,096 | £61,330 | £100,030 | £222,662 | £214,744 | £299,955 | −£31,339 | £16,618 | £132,414 | £105,868 | £59,905 | £23,292 | −£39,246 | −£61,174 | −£20,475 | £28,796 | £47,161 | £92,448 | £154,970 |
| Equity | £255,724 | £140,781 | £70,096 | £61,330 | £100,030 | £222,662 | £214,744 | £299,955 | −£31,339 | £16,618 | £132,414 | £105,868 | £59,905 | £23,292 | −£39,246 | −£61,174 | −£20,475 | £28,796 | £47,161 | £92,448 | £154,970 |
| Assets | |||||||||||||||||||||
| Fixed assets | £877,372 | £829,080 | £860,481 | £897,979 | £866,264 | £901,290 | £927,344 | £974,780 | £332,000 | £389,747 | £350,665 | £326,451 | £345,241 | £302,901 | £312,123 | £321,891 | £332,342 | £343,642 | £356,001 | £369,684 | £385,019 |
| Intangible assets | £0 | £0 | — | £0 | — | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £877,372 | £829,080 | £860,481 | £897,979 | £866,264 | £901,290 | £927,344 | £974,780 | £332,000 | £389,747 | £350,665 | £326,451 | £345,241 | £302,901 | £312,123 | £321,891 | — | £343,642 | £356,001 | £369,684 | £385,019 |
| Current assets | £353,946 | £382,691 | £403,762 | £372,952 | £238,515 | £296,753 | £331,673 | £250,474 | £309,937 | £391,789 | £568,430 | £450,793 | £414,106 | £409,361 | £422,102 | £363,205 | £498,336 | £607,274 | £519,826 | £583,360 | £612,889 |
| Cash at bank | £3,501 | £2,876 | £1,771 | £4,847 | £2,588 | £3,419 | £0 | — | — | £4,269 | £9,585 | £11,931 | £4,182 | £534 | £300 | £595 | £577 | £4,532 | £0 | £4,431 | £14,789 |
| Debtors | £180,358 | £204,833 | £190,419 | £207,706 | £130,055 | £162,134 | £210,936 | £149,953 | £197,572 | £242,520 | £337,345 | £279,262 | £222,724 | £242,827 | £240,602 | £211,110 | £274,759 | £363,342 | £318,799 | £339,199 | £377,134 |
| Stock | £170,087 | £174,982 | £211,572 | £160,399 | £105,872 | £131,200 | £120,737 | £100,521 | £112,365 | £145,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £434,534 | £554,270 | £629,811 | £630,019 | £378,301 | £393,533 | £464,154 | £483,946 | £475,351 | £545,093 | £502,367 | £423,153 | £428,110 | £421,512 | — | — | — | — | — | — | — |
| Creditors after one year | £541,060 | £516,720 | £564,336 | £579,582 | £626,448 | £581,848 | £580,119 | £441,353 | £197,925 | £219,825 | £284,314 | £248,223 | £271,332 | £267,458 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£80,588 | −£171,579 | −£226,049 | −£257,067 | −£139,786 | −£96,780 | −£132,481 | −£233,472 | −£165,414 | −£153,304 | £66,063 | £27,640 | −£14,004 | −£12,151 | −£93,328 | −£91,273 | −£172,191 | −£107,131 | −£91,966 | −£96,409 | −£39,448 |
| Assets less current liabilities | £796,784 | £657,501 | £634,432 | £640,912 | £726,478 | £804,510 | £794,863 | £741,308 | £166,586 | £236,443 | £416,728 | £354,091 | £331,237 | £290,750 | £218,795 | £230,618 | £160,151 | £236,511 | £264,035 | £273,275 | £345,571 |
| People | |||||||||||||||||||||
| Average employees | 14 | 13 | 13 | 14 | 14 | 13 | 13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | 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
3 outstanding chargesAll Assets · created 2014-10-10
—
OutstandingAll Assets · created 2014-06-30
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OutstandingUnknown · created 1999-01-22
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2000-05-19 · satisfied 2014-07-15
All monies
SatisfiedAll Assets · created 1999-12-01 · satisfied 2014-09-03
All monies
SatisfiedFloating · created 1999-06-18 · satisfied 2014-07-15
All monies
SatisfiedFixed · created 1995-01-03 · satisfied 2014-05-15
All monies
SatisfiedAll Assets · created 1990-05-25 · satisfied 1999-05-25
All monies
SatisfiedFloating · created 1988-10-18 · satisfied 1999-05-25
All monies
Satisfied