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Companies/00999993

G.r.carr (Essex) Limited

Other engineering activities · Basildon

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£10,334,196
Cash
£4,885,477
Turnover
£12,115,625
Profit / loss
£1,123,549
Current assets
£6,526,950
Creditors < 1 year
Equity
£10,334,196
Average employees
69

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£10,334,196£9,210,647£5,909,002
Equity£10,334,196£9,210,647£6,069,929£5,719,834£5,909,002£6,802,707£6,014,180£5,242,085£5,020,327
Assets
Property, plant & equipment£6,445,872£6,242,659£3,070,220
Current assets£6,526,950£5,501,916£4,617,889
Cash at bank£4,885,477£2,519,402£2,226,638
Debtors£1,641,473£2,982,514£1,842,332
Liabilities
Provisions£1,447,174£1,391,230£606,359
Net current assets£5,335,498£4,359,218£3,445,141
Assets less current liabilities£11,781,370£10,601,877£6,515,361
Profit & loss
Turnover£12,115,625£10,394,863£5,880,223
Gross profit£3,617,069£3,123,937£6,271
Operating profit£1,365,950£1,175,865−£1,097,258
Profit before tax£1,505,445£1,253,798−£998,081
Profit / loss£1,123,549£946,218−£893,705
People
Average employees697384
Source evidenceView 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
Floating · created 2026-08-17
Outstanding
Show 6 satisfied / released
Fixed · created 2014-11-28 · satisfied 2025-11-14
Satisfied
Fixed · created 2013-11-30 · satisfied 2025-11-14
Satisfied
Property · created 1999-09-21 · satisfied 2011-03-26
All monies
Satisfied
Unknown · created 1988-12-14 · satisfied 2011-03-26
All monies
Satisfied
All Assets · created 1978-03-22 · satisfied 2011-02-02
All monies
Satisfied
Property · created 1976-08-31 · satisfied 2011-03-26
All monies
Satisfied