Grants Supplies Limited
Retail sale via mail order houses or via Internet · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£44,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,660
Creditors < 1 year
—
Equity
£44,303
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £44,303 | £44,586 | £41,667 | £37,735 | £20,200 | £29,980 | £30,056 | £29,947 | £29,762 | £15,721 | — | £1,835 | £2,732 | −£2,550 | £662 | −£19,981 | −£20,651 |
| Equity | £44,303 | £44,586 | £41,667 | £37,735 | £20,200 | — | — | — | — | — | — | £1,835 | £2,732 | −£2,550 | £662 | −£19,981 | −£20,651 |
| Assets | |||||||||||||||||
| Fixed assets | £9,243 | £10,043 | £11,018 | £11,493 | £12,136 | £11,810 | £12,392 | £13,201 | £14,869 | £6,186 | — | £2,262 | £5,024 | £7,044 | £9,517 | £4,807 | £4,124 |
| Property, plant & equipment | — | — | — | — | — | £11,810 | £12,392 | £13,201 | £14,869 | £6,186 | £6,186 | £2,262 | £5,024 | £7,044 | £9,517 | £4,807 | £4,124 |
| Current assets | £110,660 | £116,939 | £118,718 | £120,894 | £130,331 | £130,037 | £78,633 | £84,961 | £96,657 | £122,352 | — | £94,407 | £78,265 | £70,689 | £57,313 | £74,160 | £71,524 |
| Cash at bank | — | — | — | — | — | £34,948 | £182 | £182 | £189 | £13,212 | — | £571 | £1,570 | — | £311 | £209 | — |
| Debtors | — | — | — | — | — | £87,954 | £71,131 | £77,799 | £88,628 | £106,900 | — | £93,836 | £76,695 | £70,689 | £57,002 | £73,951 | £71,524 |
| Stock | — | — | — | — | — | £7,135 | £7,320 | £6,980 | £7,840 | £2,240 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | £111,867 | £60,969 | £68,215 | £81,764 | £112,817 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £92,509 | £77,130 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,325 | £3,427 | — | — | — | — |
| Net current assets | £35,060 | £34,543 | £30,649 | £28,042 | £11,767 | £18,170 | £17,664 | £16,746 | £14,893 | £9,535 | — | £1,898 | £1,135 | −£4,451 | −£2,610 | −£17,533 | −£16,418 |
| Assets less current liabilities | £44,303 | £44,586 | £41,667 | £39,535 | £23,903 | £29,980 | £30,056 | £29,947 | £29,762 | £15,721 | — | £4,160 | £6,159 | £2,593 | £6,907 | −£12,726 | −£12,294 |
| People & pay | |||||||||||||||||
| Average employees | 15 | 15 | 19 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2012-10-01 · satisfied 2018-08-14
All monies
SatisfiedAll Assets · created 2011-01-28 · satisfied 2012-10-19
All monies
SatisfiedAll Assets · created 2006-06-07 · satisfied 2010-10-02
All monies
Satisfied