Grassby And Sons Limited

Private Limited Company · Dorset

ActiveUnited KingdomIncorporated 1954Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets

£3,429,474

Cash

£1,286,809

Turnover

—

Profit / loss

—

Current assets

£1,663,414

Creditors < 1 year

£789,425

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown
Balance sheet
Net assets	£3,429,474	£3,029,009	£2,699,840	£2,205,909	£1,831,374	£1,475,852	£1,206,869	£1,857,524	£1,709,719	—
Equity	—	—	—	—	—	—	—	£1,857,524	£1,709,719	£1,607,472
Assets
Fixed assets	£2,677,905	£2,685,294	£2,239,824	£2,034,084	£2,060,755	£2,050,718	£1,997,909	£2,112,675	£1,916,202	—
Intangible assets	£376,250	£360,000	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,822,244	£1,836,211	£1,765,095	£1,592,794	£1,643,391	£1,724,109	£1,671,300	£1,999,357	£1,802,884	—
Current assets	£1,663,414	£1,586,536	£1,139,311	£1,108,466	£650,951	£582,852	£748,691	£708,271	£781,640	—
Cash at bank	£1,286,809	£1,179,022	£811,400	£819,762	£318,930	£250,168	£313,527	£335,390	£200,487	—
Debtors	—	—	—	—	£288,735	£297,338	£394,881	£331,883	£526,016	—
Stock	£56,972	£55,909	£42,319	£44,402	£43,286	£35,346	£40,283	£40,998	£55,137	—
Liabilities
Creditors within one year	£789,425	£870,962	£587,837	£894,645	£790,023	£864,179	£1,052,772	£918,983	£940,225	—
Creditors after one year	—	£242,187	—	—	£55,222	£250,433	£457,241	£4,816	—	—
Provisions	£122,420	£129,672	£91,458	£41,996	£35,087	£43,106	£29,718	£39,623	£47,898	—
Net current assets	£873,989	£715,574	£551,474	£213,821	−£139,072	−£281,327	−£304,081	−£210,712	−£158,585	—
Assets less current liabilities	£3,551,894	£3,400,868	£2,791,298	£2,247,905	£1,921,683	£1,769,391	£1,693,828	£1,901,963	£1,757,617	—
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£391,136	—
People
Average employees	72	62	62	71	67	70	70	61	70	—
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