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Companies/09249405

Fuller Grab Hire Limited

Private Limited Company · Sawbridgeworth

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,368,929
Cash
£1,844
Turnover
Profit / loss
Current assets
£773,025
Creditors < 1 year
£1,790,103
Equity
£1,368,929
Average employees
15

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.

11 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£1,368,929£1,039,264£786,406£439,613£242,079−£187,318£163,759£126,498£311,753£139,603£81,351
Equity£1,368,929£1,039,264£786,406£439,613£242,079−£187,318£163,759£126,498£311,753£139,603£81,351
Assets
Fixed assets£4,960,866£4,230,005£2,975,814£2,859,548£1,844,135£1,304,716£965,621£1,281,716£1,432,145£650,879£254,877
Property, plant & equipment£4,960,866£4,230,005£2,975,814£2,859,548£1,844,135£1,304,716£965,621£1,281,716£254,877
Current assets£773,025£655,536£720,556£800,283£581,243£523,127£364,239£909,102£713,513£288,376£135,032
Cash at bank£1,844£30,215£44,626£86,658£31,385£29,322£35,703£0£11,016
Debtors£742,540£603,502£654,731£624,742£489,738£493,805£328,536£909,102£124,016
Stock£28,641£21,819£21,199£88,883£60,120
Liabilities
Creditors within one year£1,790,103£1,751,458£1,996,645£1,737,303£1,413,476£1,654,411£847,512£1,498,901£1,833,905£799,652£194,709
Creditors after one year£2,574,859£2,094,819£913,319£1,482,915£769,823£360,750£318,589£565,419£113,849
Net current assets−£1,017,078−£1,095,922−£1,276,089−£937,020−£832,233−£1,131,284−£483,273−£589,799−£1,120,392−£511,276−£59,677
Assets less current liabilities£3,943,788£3,134,083£1,699,725£1,922,528£1,011,902£173,432£482,348£691,917£311,753£139,603£195,200
People
Average employees1514151824323233
Source evidenceView 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 charges
All Assets · created 2024-05-07
Outstanding
Show 2 satisfied / released
All Assets · created 2017-11-30 · satisfied 2024-05-08
Satisfied
All Assets · created 2017-04-04 · satisfied 2019-05-23
Satisfied