Grant Plant Maidenhead Limited

Company Number: 01180200

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,603,342

Previous: £1,739,474

Change: -136,132 (-7.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £872,779

Previous: £1,210,844

Change: -£338,065 (-27.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £191,482

Previous: £178,357

Change: +£13,125 (+7.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £292,400

Previous: £630,547

Change: -£338,147 (-53.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £580,379

Previous: £580,297

Change: +£82 (+0%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.