R.c. Grant & Sons Limited
Other business support service activities n.e.c. · Farnborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£300,102
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£808,085
Creditors < 1 year
£478,574
Equity
£300,102
Average employees
20
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £300,102 | £258,804 | £405,733 | £361,909 | £527,910 | £503,580 | £460,273 | £407,993 | £411,446 | £272,904 |
| Equity | £300,102 | £258,804 | £405,733 | £361,909 | £527,910 | £503,580 | £460,273 | £407,993 | £411,446 | £272,904 |
| Assets | ||||||||||
| Property, plant & equipment | £116,999 | £130,663 | £117,652 | £114,236 | £18,686 | £13,501 | £22,501 | £28,191 | £24,994 | £29,498 |
| Current assets | £808,085 | £726,821 | £713,743 | — | — | — | £652,994 | £502,849 | £626,094 | £396,591 |
| Cash at bank | £30 | £30 | £0 | — | — | — | £71,937 | £99,144 | £132,000 | £34 |
| Debtors | £808,055 | £726,791 | £713,743 | £703,814 | £781,732 | £699,716 | £581,057 | £403,705 | £494,094 | £396,557 |
| Liabilities | ||||||||||
| Creditors within one year | £478,574 | £425,293 | £349,026 | £373,992 | — | — | — | £118,649 | £236,103 | £149,666 |
| Creditors after one year | £125,001 | £161,123 | £69,244 | £63,090 | — | — | — | — | — | — |
| Provisions | £21,407 | £12,264 | £7,392 | £19,059 | £1,918 | £1,918 | £3,483 | £4,398 | £3,539 | £3,519 |
| Net current assets | £329,511 | £301,528 | £364,717 | £329,822 | £511,142 | £491,997 | £441,255 | £384,200 | £389,991 | £246,925 |
| Assets less current liabilities | £446,510 | £432,191 | £482,369 | £444,058 | £529,828 | £505,498 | £463,756 | £412,391 | £414,985 | £276,423 |
| People | ||||||||||
| Average employees | 20 | 15 | 14 | 10 | — | 2 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-02-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2005-02-03 · satisfied 2013-11-22
All monies
SatisfiedUnknown · created 2001-10-22 · satisfied 2013-11-22
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS OF THE COMPANY TO THE CHARGEE PURSUANT TO ITS MEMBERSHIP OF TH E ZURICH INSURANCE COMPANY BUILDING GUAR ANTEES SCHEME AND ITS RULES.
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR