Grant & Stone Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£27,420,007
Cash
£3,064,044
Turnover
£109,709,211
Profit / loss
£5,694,843
Current assets
—
Creditors < 1 year
£132,437,077
Equity
£27,420,007
Average employees
391
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £27,420,007 | £21,725,164 | — | — | — |
| Equity | £27,420,007 | £21,725,164 | £18,150,193 | £18,343,005 | £16,524,640 |
| Assets | |||||
| Intangible assets | £4,351,186 | £1,541 | — | — | — |
| Property, plant & equipment | £5,039,604 | £3,490,909 | — | — | — |
| Cash at bank | £3,064,044 | £6,913,562 | — | — | — |
| Debtors | £28,412,099 | £16,439,137 | — | — | — |
| Stock | £12,322,180 | £8,111,523 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £132,437,077 | £19,289,612 | — | — | — |
| Creditors after one year | £3,726,273 | £1,400,000 | — | — | — |
| Provisions | £736,119 | £357,103 | — | — | — |
| Profit & loss | |||||
| Turnover | £109,709,211 | £59,297,183 | — | — | — |
| Gross profit | £35,709,377 | £18,314,198 | — | — | — |
| Operating profit | £7,485,552 | £5,021,529 | — | — | — |
| Profit before tax | £5,972,349 | £4,091,782 | — | — | — |
| Profit / loss | £5,694,843 | £3,574,971 | — | — | — |
| People | |||||
| Average employees | 391 | 328 | — | — | — |
| Source evidence | 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 2025-07-15
—
OutstandingFixed · created 2023-12-12
—
OutstandingShow 8 satisfied / released
All Assets · created 2022-09-01 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2021-09-17 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2021-02-26 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2020-07-31 · satisfied 2021-03-02
—
SatisfiedAll Assets · created 2019-12-17 · satisfied 2020-08-04
—
SatisfiedAll Assets · created 2011-07-15 · satisfied 2015-09-11
All monies
SatisfiedAll Assets · created 1996-05-24 · satisfied 2015-09-11
All monies
SatisfiedAll Assets · created 1987-09-02 · satisfied 2015-09-11
All monies
Satisfied