Grant Store Limited
Plumbing, heat and air-conditioning installation · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,135,029
Cash
£2,021,891
Turnover
—
Profit / loss
£373,272
Current assets
£4,832,087
Creditors < 1 year
£1,540,039
Equity
£4,135,029
Average employees
0.83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,135,029 | £4,649,181 | £3,988,491 | — | £1,101,473 | £895,167 | — | — |
| Equity | £4,135,029 | £4,649,181 | £3,988,491 | — | £1,101,473 | £895,167 | £347,872 | £100,211 |
| Assets | ||||||||
| Property, plant & equipment | £1,021,780 | £1,149,436 | £648,668 | — | £207,921 | £121,769 | £70,189 | £73,710 |
| Current assets | £4,832,087 | £6,485,460 | £7,094,806 | — | £1,408,423 | £1,376,602 | £746,435 | £268,828 |
| Cash at bank | £2,021,891 | £3,173,499 | £2,932,976 | — | £556,231 | £322,600 | £157,697 | £149,592 |
| Debtors | £2,601,347 | £3,078,939 | £3,919,912 | — | £390,799 | £501,998 | £480,398 | £119,236 |
| Stock | — | — | — | — | £461,393 | £552,004 | £108,340 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £1,540,039 | £2,670,947 | — | — | £479,692 | £603,204 | £468,752 | — |
| Creditors after one year | £22,735 | £83,980 | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | £35,179 | £0 | — | — |
| Net current assets | £3,292,048 | £3,814,513 | £3,566,377 | — | £928,731 | £773,398 | £277,683 | £26,501 |
| Assets less current liabilities | £4,313,828 | £4,963,949 | £4,215,045 | — | £1,136,652 | £895,167 | £347,872 | £100,211 |
| Profit & loss | ||||||||
| Profit before tax | £450,855 | £2,751,403 | £4,086,683 | — | — | — | — | — |
| Profit / loss | £373,272 | £2,018,140 | £3,144,571 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.83 | 0.99 | 0.72 | — | 48 | 26 | 17 | 13 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-21 · satisfied 2020-08-24
—
Satisfied