Grangewood Builders Limited
Other building completion and finishing · Essex
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£758,182
Cash
£2,799,186
Turnover
—
Profit / loss
£1,014,865
Current assets
£7,911,304
Creditors < 1 year
—
Equity
£758,182
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £758,182 | £753,317 | — | — | £1,122,187 | £2,447,427 | — |
| Equity | £758,182 | £753,317 | — | — | £1,122,187 | £2,447,427 | £2,255,259 |
| Assets | |||||||
| Property, plant & equipment | £34,034 | £28,117 | — | — | £24,510 | £47,454 | — |
| Current assets | £7,911,304 | £5,816,759 | — | — | £5,307,448 | £7,844,836 | — |
| Cash at bank | £2,799,186 | £2,154,848 | — | — | £1,808,583 | £2,968,587 | — |
| Debtors | £3,848,009 | £1,951,072 | — | — | £2,064,246 | £3,006,771 | — |
| Stock | — | — | — | — | £1,434,619 | £1,434,339 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £3,099,354 | £3,936,871 | — |
| Creditors after one year | — | — | — | — | £1,110,417 | £1,507,992 | — |
| Net current assets | £1,049,744 | £1,226,747 | — | — | £2,208,094 | £3,907,965 | — |
| Assets less current liabilities | £1,083,778 | £1,254,864 | — | — | £2,232,604 | £3,955,419 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £14,869,874 | £18,179,291 | — |
| Gross profit | — | — | — | — | £1,457,525 | £1,803,607 | — |
| Operating profit | — | — | — | — | £173,262 | £67,743 | — |
| Profit before tax | £1,358,511 | £1,020,749 | — | — | £173,124 | £62,327 | — |
| Profit / loss | £1,014,865 | £1,020,749 | — | — | £304,760 | £525,168 | — |
| People | |||||||
| Average employees | 60 | 61 | — | — | 63 | 92 | — |
| Source evidence | 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 2014-02-04
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OutstandingAll Assets · created 2010-10-01
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2016-05-12 · satisfied 2020-05-15
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SatisfiedUnknown · created 2010-10-01 · satisfied 2020-05-15
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SatisfiedUnknown · created 2008-02-01 · satisfied 2014-10-10
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SatisfiedAll Assets · created 2003-01-30 · satisfied 2014-10-10
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SatisfiedAll Assets · created 2002-11-22 · satisfied 2012-03-23
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SatisfiedAll Assets · created 2001-10-23 · satisfied 2012-04-13
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SatisfiedAll Assets · created 2001-01-15 · satisfied 2012-03-23
All monies
SatisfiedUnknown · created 2000-05-31 · satisfied 2012-03-23
All monies
Satisfied