GRANTOCK LIMITEDActive

Company number 03514514Private limited companyIncorporated 1998

Key figures

£2,739,740-0.0%
Net assets 2025/26
-0.3%
Average annual change 2020/21–2025/26
01 m2 m3 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, GRANTOCK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2020/212021/222022/232023/242024/252025/26

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £78,000 (122% of the profit for the year).

History
2023/24£78,000
2022/23£62,400
2021/22£64,800
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Turnover——152,442——
Profit for the year59,81950,52363,883——
Cash at bank and in hand208,245186,337156,730149,709155,943
Total assets—3,139,6823,136,1053,128,7993,135,329
Total liabilities33,21129,29539,835——
Net assets / total equity2,776,3842,764,5072,750,3902,740,8212,739,740
Average number of employees22222
Dividends paid-64,800-62,400-78,000——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: GRANTOCK LIMITED

Company

GRANTOCK LIMITED is a private limited company registered with Companies House under company number 03514514. It was incorporated on 20 Feb 1998. Its status is active. The registered office is in Leigh-on-sea (SS9). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £2,739,740, down 0% on the previous year. Cash at bank and in hand was £155,943. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

2 persons with significant control are registered. 7 of 7 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 13 Apr 2027.