Granthams Bridge Boat Services Hillmorton Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£24,947
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£24,947
Average employees
1
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £24,947 | £162,048 | £344,127 | £267,947 | £258,259 | £247,506 | £236,991 | £243,789 | £235,838 | £224,971 | £196,268 | £193,489 | £271,093 | £195,323 | £108,030 | £39,139 |
| Equity | £24,947 | £162,048 | £344,127 | £267,947 | £258,259 | £247,506 | £236,991 | £243,789 | £235,838 | £224,971 | £196,268 | £193,489 | £271,093 | £195,323 | £108,030 | £39,139 |
| Assets | ||||||||||||||||
| Fixed assets | £24,947 | £41,700 | £390,463 | £304,540 | £323,339 | £352,767 | £374,058 | £384,441 | £367,811 | £345,723 | £376,891 | £403,301 | £458,523 | £442,268 | £414,315 | £144,529 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £14,210 | £353,809 | £258,722 | £268,357 | £288,621 | £300,748 | £301,967 | £276,173 | £254,085 | £260,276 | £261,709 | £291,955 | £250,723 | £197,793 | £144,529 |
| Current assets | £0 | £306,182 | £251,014 | £252,343 | £203,575 | £184,965 | £143,801 | £183,537 | £205,400 | £227,861 | £210,886 | £183,129 | £255,726 | £229,890 | £172,676 | £110,138 |
| Cash at bank | £0 | £115,275 | £98,874 | £130,967 | £65,270 | £31,320 | £29,304 | £65,295 | £63,981 | £91,083 | £71,587 | £51,295 | £91,251 | £110,817 | £62,143 | £37,881 |
| Debtors | £0 | £39,178 | £68,411 | £66,140 | £83,069 | £98,409 | £65,561 | £69,306 | £78,661 | £71,643 | £73,501 | £71,857 | £120,552 | £93,338 | £83,927 | £49,719 |
| Stock | £0 | £151,729 | £83,729 | £55,236 | £55,236 | £55,236 | £48,936 | £48,936 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £176,837 | £168,008 | £188,461 | £169,592 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £112,591 | £136,012 | £158,584 | £180,264 | — | — | — | — |
| Provisions | £0 | £2,700 | £76,080 | £47,542 | £43,234 | £51,964 | £50,758 | £49,994 | £47,945 | £44,593 | £44,464 | £43,085 | £42,772 | £32,156 | £22,248 | £9,225 |
| Net current assets | £0 | £123,048 | £40,010 | £26,147 | £2,099 | −£6,987 | −£17,347 | £855 | £28,563 | £59,853 | £22,425 | £13,537 | £65,227 | £13,568 | −£35,282 | −£83,790 |
| Assets less current liabilities | £24,947 | £164,748 | £430,473 | £330,687 | £325,438 | £345,780 | £356,711 | £385,296 | £396,374 | £405,576 | £399,316 | £416,838 | £523,750 | £455,836 | £379,033 | £60,739 |
| People | ||||||||||||||||
| Average employees | 1 | 13 | 13 | 13 | 15 | 14 | 13 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2004-12-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-02 · satisfied 2022-08-30
All monies
Satisfied