Grange Builders LLP
Limited Liability Partnership · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,099,040
Cash
£544,327
Turnover
—
Profit / loss
—
Current assets
£5,188,237
Creditors < 1 year
£2,181,053
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,099,040 | £2,291,133 | £3,097,889 | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £91,856 | £121,853 | £168,255 | £151,340 | £197,950 | £238,725 | £156,740 | £182,374 | £246,975 | £221,663 |
| Current assets | £5,188,237 | £5,734,554 | £5,087,529 | £5,351,259 | £5,706,692 | £6,302,538 | £5,668,494 | £7,300,327 | £7,098,313 | £5,118,830 |
| Cash at bank | £544,327 | £128,045 | £279,924 | £80,971 | £696,659 | £1,161,791 | £1,463,251 | £1,572 | £4,042 | £680,044 |
| Debtors | £82,910 | £107,225 | £299,267 | £180,345 | £243,157 | £455,136 | £369,792 | £872,459 | £749,852 | £509,632 |
| Stock | £4,561,000 | £5,499,284 | £4,508,338 | £5,089,943 | £4,766,876 | £4,685,611 | £3,835,451 | £6,426,296 | £6,344,419 | £3,929,154 |
| Liabilities | ||||||||||
| Creditors within one year | £2,181,053 | £3,565,274 | £700,376 | — | — | — | — | — | — | — |
| Net current assets | £3,007,184 | £2,169,280 | £4,387,153 | £4,581,202 | £5,332,936 | £5,863,691 | £4,413,281 | £6,051,441 | £4,504,989 | £2,051,123 |
| Assets less current liabilities | — | — | £4,555,408 | £4,732,542 | £5,530,886 | £6,102,416 | £4,570,021 | £6,233,815 | £4,751,964 | £2,272,786 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £4,777,979 | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,464,950 | — | — |
| Operating profit | — | — | — | — | — | — | — | £1,141,416 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £942,191 | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 4 | 7 | 5 | 5 | 4 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2022-11-18
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OutstandingFloating · created 2014-08-12
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OutstandingAll Assets · created 2014-02-03
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OutstandingFloating · created 2013-09-03
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OutstandingShow 5 satisfied / released
Floating · created 2021-01-15 · satisfied 2023-03-30
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SatisfiedFloating · created 2018-10-26 · satisfied 2021-04-13
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SatisfiedFloating · created 2016-10-31 · satisfied 2018-12-21
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SatisfiedFloating · created 2014-04-01 · satisfied 2016-02-22
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SatisfiedFloating · created 2011-01-31 · satisfied 2014-04-09
All monies
Satisfied