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.