Skip to contentClarengateINTELLIGENCE
Companies/07336929

Grocott & Murfit Limited

Development of building projects · Fakenham

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · 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 employees37363945413135383228————
Source evidenceView 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 charges
All Assets · created 2024-09-12
—
Outstanding
Show 12 satisfied / released
Fixed · created 2024-04-23 · satisfied 2024-08-06
—
Satisfied
Property · created 2022-11-01 · satisfied 2026-06-01
—
Satisfied
Fixed · created 2019-04-18 · satisfied 2023-05-12
—
Satisfied
Floating · created 2018-08-21 · satisfied 2025-01-09
—
Satisfied
Property · created 2018-02-23 · satisfied 2020-10-16
—
Satisfied
Unknown · created 2018-01-08 · satisfied 2020-10-16
—
Satisfied
Floating · created 2017-07-27 · satisfied 2025-01-09
—
Satisfied
Floating · created 2016-03-03 · satisfied 2025-01-09
—
Satisfied
Unknown · created 2016-02-03 · satisfied 2020-10-16
—
Satisfied
Property · created 2014-12-01 · satisfied 2023-05-12
—
Satisfied
Unknown · created 2013-01-14 · satisfied 2019-03-11
£115,500.00 DUE OR TO BECOME DUE
Satisfied
All Assets · created 2011-11-07 · satisfied 2025-01-09
All monies
Satisfied