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Companies/09298477

Andrew Granger & Co Ltd

Private Limited Company · Evesham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£13,005
Cash
£5,393
Turnover
—
Profit / loss
—
Current assets
£70,145
Creditors < 1 year
—
Equity
−£13,005
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£13,005−£2,064£1,794£1,000£317,049£229,738£206,562————
Equity−£13,005−£2,064£1,794£1,000£317,049£229,738£206,562£194,920£95,858£110,551£116,264
Assets
Fixed assets———£27,900———————
Property, plant & equipment——£33,929£24,248£32,748£31,055£27,025£17,506£17,504£45,549£65,052
Current assets£70,145£152,769£456,006£668,806£1,022,406£1,044,286£847,095£855,541£873,629£801,573£823,378
Cash at bank£5,393£16,206£157,136£224,330£625,988£719,688£293,311£292,719£285,619£195,390£80,282
Debtors£64,752£136,563£298,870£296,226£390,008£317,838£550,224£557,822£588,010£606,183£743,096
Stock———£148,250———————
Liabilities
Creditors within one year———£670,241———————
Creditors after one year———£25,465———————
Provisions——£5,355————————
Net current assets−£13,005£3,590−£11,118−£1,435£319,527£243,166£179,537£177,414£78,354£65,002£51,212
Assets less current liabilities−£13,005£3,590£22,811£26,465£352,275£274,221£206,562£194,920£95,858£110,551£116,264
People
Average employees00504747484952424952
Source evidenceView 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 2014-12-22
—
Outstanding