Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Grafton & Co. Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £438,101 | £280,128 | £176,366 | £205,294 | £211,636 | £144,349 |
| Current Assets | £6,718,437 | £5,667,493 | £4,633,941 | £2,872,008 | £2,802,141 | £1,577,410 |
| Debtors | £5,093,126 | £3,575,234 | £354,459 | £483,916 | £239,829 | £211,426 |
| Cash | £1,625,311 | £2,092,259 | £4,279,482 | £2,388,092 | £2,562,312 | £1,365,984 |
| Creditors (< 1 year) | £3,819,305 | £3,098,749 | £2,764,841 | £1,638,672 | £1,976,531 | £769,661 |
| Net Current Assets | £2,899,132 | £1,233,336 | £825,610 | £807,749 | ||
| Net Assets | £3,313,808 | £2,825,447 | £2,022,041 | £1,415,774 | £1,013,185 | £941,697 |
| Shareholder Funds | £3,313,808 | £2,825,447 | £2,022,041 | £1,415,774 | £1,013,185 | £941,697 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 30 October 2026 | Termination of appointment of a director | |||
| 24 April 2026 | Termination of appointment of a director | |||
| 5 January 2026 | Appointment of a director | |||
| 22 December 2025 | Group of companies' accounts | 31 March 2025 |
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