Grab & Deliver Limited
Site preparation · Stanley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,220,040
Cash
£2,228,508
Turnover
—
Profit / loss
—
Current assets
£3,364,113
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,220,040 | £3,677,122 | £3,179,888 | £2,410,333 | £1,916,088 | £1,700,318 | £1,677,761 | £1,684,240 | £1,814,977 | — | £714,276 | £545,533 | £538,573 | £313,394 | £214,335 | £148,160 | £99,264 |
| Equity | — | — | — | — | £1,916,088 | £1,700,318 | £1,677,761 | £1,684,240 | £1,814,977 | £1,505,283 | £714,276 | £545,533 | £538,573 | £313,394 | £214,335 | £148,160 | £99,264 |
| Assets | |||||||||||||||||
| Fixed assets | £5,269,047 | £5,278,239 | £4,409,286 | £3,998,065 | — | — | — | — | — | £1,221,280 | £528,365 | £328,729 | £371,731 | £381,238 | £283,894 | £181,445 | £171,574 |
| Property, plant & equipment | £5,269,047 | £5,278,239 | £4,409,286 | £3,998,065 | £1,566,970 | £1,504,372 | £1,071,454 | £1,201,721 | £1,144,873 | — | £528,365 | £328,729 | £371,731 | £381,238 | £269,894 | £153,445 | £129,574 |
| Current assets | £3,364,113 | £2,502,133 | £2,169,243 | £1,484,323 | £1,566,218 | £1,411,811 | £1,372,522 | £1,341,083 | £1,630,054 | £1,457,917 | £900,895 | £578,030 | £680,458 | £419,355 | £305,743 | £190,745 | £161,016 |
| Cash at bank | £2,228,508 | £1,322,914 | £1,114,094 | £379,290 | £981,601 | £968,270 | £993,584 | £1,020,840 | £1,064,784 | — | £498,055 | £270,984 | £505,571 | £245,774 | £150,305 | £74,661 | £84,347 |
| Debtors | £1,010,947 | £1,056,485 | £942,547 | £991,833 | £465,667 | £338,534 | £315,927 | £281,172 | £533,171 | — | £381,749 | £284,848 | £157,762 | £161,471 | £128,813 | £106,984 | £69,409 |
| Stock | £124,658 | £122,734 | £112,602 | £113,200 | £118,950 | £105,007 | £63,011 | £39,071 | £32,099 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,307,473 | £1,160,867 | £1,144,727 | £953,995 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £580,409 | £518,411 | £381,227 | £291,917 | £417,190 | £489,442 | £368,919 | £227,796 | £278,603 | £196,515 | — | — | — |
| Creditors after one year | — | — | — | — | £437,120 | £509,777 | £279,565 | £447,275 | £423,388 | £563,353 | £247,690 | £76,628 | £186,904 | £247,705 | — | — | — |
| Provisions | — | — | — | — | £199,571 | £187,677 | £105,423 | £119,372 | £119,372 | £133,890 | £98,375 | £56,802 | £48,109 | £42,979 | £32,063 | — | — |
| Net current assets | £2,056,640 | £1,341,266 | £1,024,516 | £530,328 | £985,809 | £893,400 | £991,295 | £1,049,166 | £1,212,864 | — | £531,976 | £350,234 | £401,855 | £222,840 | £152,821 | £90,673 | £39,714 |
| Assets less current liabilities | £7,325,687 | £6,619,505 | £5,433,802 | £4,528,393 | £2,552,779 | £2,397,772 | £2,062,749 | £2,250,887 | £2,357,737 | — | £1,060,341 | £678,963 | £773,586 | £604,078 | £436,715 | £272,118 | £211,288 |
| People | |||||||||||||||||
| Average employees | 37 | 35 | 34 | 32 | 32 | 24 | 22 | 21 | 24 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-10-01
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OutstandingAll Assets · created 2022-04-06
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OutstandingProperty · created 2015-11-19
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Outstanding