L.j. Grundon & Sons Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£208,422
Cash
£46,873
Turnover
£297,585
Profit / loss
—
Current assets
£233,025
Creditors < 1 year
£39,496
Equity
£208,422
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £208,422 | £168,089 | £170,908 | £147,348 | £147,663 | £128,230 | £98,385 | £95,113 | £105,111 | £105,260 | £147,038 | £182,517 | £160,069 | −£27,396 | −£49,936 | −£2,934 | −£113,105 |
| Equity | £208,422 | £168,089 | £170,908 | £147,348 | £147,663 | £128,230 | £98,385 | £95,113 | £105,111 | £105,260 | £147,038 | £182,517 | £160,069 | −£27,396 | −£49,936 | −£2,934 | −£113,105 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £90,763 | £270,761 | — | — | — | — | — | — | — | — | — | £200,115 | £215,850 | £248,452 |
| Property, plant & equipment | £15,637 | £20,118 | £71,040 | £90,763 | £270,761 | £314,933 | £365,451 | £149,542 | £190,487 | £144,982 | £144,012 | £188,208 | £196,807 | £213,035 | £200,115 | £215,850 | £248,452 |
| Current assets | £233,025 | £243,398 | £196,933 | £223,251 | £190,954 | £164,679 | £255,735 | £162,661 | £163,903 | £189,404 | £206,826 | £215,402 | £321,818 | £248,498 | £232,587 | £205,617 | £210,893 |
| Cash at bank | £46,873 | £113,436 | £158,116 | £133,170 | £19,369 | £26,885 | £5,900 | £23,829 | £20,041 | £55,730 | £61,606 | £37,640 | £39,375 | £24,293 | £8,443 | £13,540 | £5,442 |
| Debtors | — | — | — | — | — | £137,794 | £249,835 | £138,832 | £143,862 | £133,674 | £145,220 | £177,762 | £242,043 | £224,205 | £224,144 | £192,077 | £205,451 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £39,496 | £72,708 | £65,364 | £130,035 | £182,754 | — | — | — | — | — | £203,800 | £212,775 | £322,827 | £416,264 | — | — | — |
| Creditors after one year | — | — | — | — | £100,463 | — | — | — | — | — | — | £8,318 | £35,729 | £72,665 | — | — | — |
| Provisions | — | — | — | −£36,631 | −£30,835 | £37,547 | £45,291 | £25,819 | £33,626 | £25,839 | £0 | — | — | — | — | — | — |
| Net current assets | £193,529 | £170,690 | £131,569 | £93,216 | £8,200 | −£59,925 | −£87,996 | −£28,610 | −£51,750 | −£13,883 | £3,026 | £2,627 | −£1,009 | −£167,766 | −£250,051 | −£218,784 | −£327,351 |
| Assets less current liabilities | £209,166 | £190,808 | £202,609 | £183,979 | £278,961 | £255,008 | £277,455 | £120,932 | £138,737 | £131,099 | £147,038 | £190,835 | £195,798 | £45,269 | −£49,936 | −£2,934 | −£78,899 |
| Profit & loss | |||||||||||||||||
| Turnover | £297,585 | £274,048 | £268,601 | £400,657 | £423,357 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £62,672 | £61,912 | £41,191 | £102,090 | £134,241 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £19,575 | £1,463 | £148 | £3,899 | −£135,255 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £19,575 | £1,463 | −£724 | −£16,165 | −£139,915 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-01
—
OutstandingAll Assets · created 2024-12-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-21 · satisfied 2024-12-17
—
SatisfiedAll Assets · created 1996-05-22 · satisfied 2021-05-06
All monies
Satisfied