Grosvenor Facilities Management Limited

Other service activities n.e.c. · Harrogate

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

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

Net assets

£3,967,083

Cash

£2,386,164

Turnover

£42,290,041

Profit / loss

£473,415

Current assets

£14,950,809

Creditors < 1 year

£11,262,373

Equity

£3,967,083

Average employees

489

GBP · company

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

3 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-06-01Company
Balance sheet
Net assets	£3,967,083	£3,774,168	£3,746,895
Equity	£3,967,083	£3,774,168	£3,746,895
Assets
Fixed assets	£254,923	£413,234	—
Intangible assets	£18,752	£22,502	—
Property, plant & equipment	£236,169	£390,730	—
Current assets	£14,950,809	£13,328,244	—
Cash at bank	£2,386,164	£1,389,946	—
Stock	£190,046	£222,631	—
Liabilities
Creditors within one year	£11,262,373	£9,913,342	—
Provisions	−£44,276	−£91,968	—
Net current assets	£3,688,436	£3,414,902	—
Assets less current liabilities	£3,943,359	£3,828,136	—
Profit & loss
Turnover	£42,290,041	£37,899,461	—
Gross profit	£5,771,072	£4,292,572	—
Operating profit	£621,040	£37,418	—
Profit before tax	£576,326	£23,220	—
Profit / loss	£473,415	£33,273	—
People
Average employees	489	508	—
Source evidence	View filing	View filing	View filing