Grocott & Murfit Limited
Development of building projects · Fakenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,933,375
Cash
£243,272
Turnover
—
Profit / loss
—
Current assets
£4,201,961
Creditors < 1 year
£2,504,411
Equity
£1,933,375
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,933,375 | £2,278,663 | £2,183,854 | £1,983,025 | £1,675,777 | £1,442,184 | £1,009,675 | £659,848 | £282,333 | £196,340 | £117,039 | £83,656 | £33,694 | £62,653 |
| Equity | £1,933,375 | £2,278,663 | £2,183,854 | £1,983,025 | £1,675,777 | £1,442,184 | £1,009,675 | £659,848 | £282,333 | £196,340 | £117,039 | £83,656 | £33,694 | £62,653 |
| Assets | ||||||||||||||
| Fixed assets | £665,979 | £1,638,892 | £1,638,242 | £1,536,356 | £1,389,316 | £1,335,958 | £1,214,590 | £1,404,984 | £1,103,652 | £638,529 | £226,889 | £234,294 | £205,651 | £25,144 |
| Property, plant & equipment | £665,979 | £838,892 | £833,679 | £390,606 | £399,316 | £345,958 | £364,590 | £554,984 | £1,103,652 | £638,529 | £226,889 | £234,294 | £205,651 | £25,144 |
| Current assets | £4,201,961 | £3,512,412 | £3,363,411 | £3,296,866 | £2,899,872 | £3,612,543 | £3,385,254 | £4,135,570 | £1,549,859 | £1,445,599 | £421,048 | £282,208 | £246,244 | £111,011 |
| Cash at bank | £243,272 | £338,875 | £370,278 | £416,108 | £437,257 | £172,968 | £339,700 | £517,655 | £16,528 | £98,965 | £54,277 | £51,218 | £23,284 | £83,642 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £358,821 | £224,865 | £155,871 | £14,369 |
| Stock | £5,000 | £355,000 | £439,184 | £6,312 | £5,000 | £1,306,512 | £1,360,439 | £523,805 | £16,849 | £887,458 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,504,411 | £2,238,684 | £1,910,198 | £2,256,028 | £1,928,196 | £2,499,184 | £2,529,704 | £3,485,264 | £1,075,168 | £1,396,656 | £410,242 | £304,632 | £271,777 | £68,489 |
| Creditors after one year | £279,055 | £435,229 | £716,752 | £489,315 | £542,658 | £907,771 | £977,984 | £1,296,512 | £1,243,537 | £454,530 | £112,980 | £122,262 | £138,811 | £0 |
| Provisions | −£151,099 | −£198,728 | −£190,849 | −£104,854 | −£142,557 | −£99,362 | −£82,481 | −£98,930 | −£52,473 | −£36,602 | £7,676 | £5,952 | £7,613 | £5,013 |
| Net current assets | £1,697,550 | £1,273,728 | £1,453,213 | £1,040,838 | £971,676 | £1,113,359 | £855,550 | £650,306 | £474,691 | £48,943 | £10,806 | −£22,424 | −£25,533 | £42,522 |
| Assets less current liabilities | £2,363,529 | £2,912,620 | £3,091,455 | £2,577,194 | £2,360,992 | £2,449,317 | £2,070,140 | £2,055,290 | £1,578,343 | £687,472 | £237,695 | £211,870 | £180,118 | £67,666 |
| People | ||||||||||||||
| Average employees | 37 | 36 | 39 | 45 | 41 | 31 | 35 | 38 | 32 | 28 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-12
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OutstandingShow 12 satisfied / released
Fixed · created 2024-04-23 · satisfied 2024-08-06
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SatisfiedProperty · created 2022-11-01 · satisfied 2026-06-01
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SatisfiedFixed · created 2019-04-18 · satisfied 2023-05-12
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SatisfiedFloating · created 2018-08-21 · satisfied 2025-01-09
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SatisfiedProperty · created 2018-02-23 · satisfied 2020-10-16
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SatisfiedUnknown · created 2018-01-08 · satisfied 2020-10-16
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SatisfiedFloating · created 2017-07-27 · satisfied 2025-01-09
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SatisfiedFloating · created 2016-03-03 · satisfied 2025-01-09
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SatisfiedUnknown · created 2016-02-03 · satisfied 2020-10-16
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SatisfiedProperty · created 2014-12-01 · satisfied 2023-05-12
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SatisfiedUnknown · created 2013-01-14 · satisfied 2019-03-11
£115,500.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2011-11-07 · satisfied 2025-01-09
All monies
Satisfied