Grantleys Limited
Maintenance and repair of motor vehicles · Basingstoke
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£81,763
Cash
£121,620
Turnover
—
Profit / loss
—
Current assets
£138,508
Creditors < 1 year
—
Equity
£81,763
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £81,763 | £76,905 | £70,882 | £65,412 | £44,362 | £74,483 | £39,963 | £48,383 | £35,684 |
| Equity | £81,763 | £76,905 | £70,882 | £65,412 | £44,362 | £74,483 | £39,963 | £48,383 | £35,684 |
| Assets | |||||||||
| Property, plant & equipment | £49,142 | £48,852 | £6,317 | £9,990 | £13,327 | £17,774 | £22,993 | £27,687 | £37,080 |
| Current assets | £138,508 | £136,607 | £124,769 | £120,653 | £94,579 | £137,826 | £62,081 | £83,520 | £60,984 |
| Cash at bank | £121,620 | £113,728 | £107,225 | £102,361 | £75,145 | £114,316 | £52,673 | £64,559 | £46,333 |
| Debtors | £14,888 | £20,879 | £15,494 | £16,325 | £17,561 | £21,637 | £7,785 | £17,338 | £13,075 |
| Stock | £2,000 | £2,000 | £2,050 | £1,967 | £1,873 | £1,873 | £1,623 | £1,623 | £1,576 |
| Liabilities | |||||||||
| Provisions | £10,349 | £8,815 | £1,250 | £1,898 | £2,345 | £3,149 | £4,127 | £4,921 | £6,865 |
| Net current assets | £70,577 | £75,899 | £65,815 | £57,320 | £33,380 | £63,909 | £29,556 | £38,484 | £22,744 |
| Assets less current liabilities | £119,719 | £124,751 | £72,132 | £67,310 | £46,707 | £81,683 | £52,549 | £66,171 | £59,824 |
| People & pay | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2007-11-12
All monies
Outstanding