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Companies/00581989

Grange Farm (Aldeby) Limited

Private Limited Company · Beccles

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£223,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,362
Creditors < 1 year
£33,200
Equity
£223,077
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-3012 months2012-04-302011-04-3012 months2010-04-3012 months
Balance sheet
Net assets£223,077£208,844£200,271£194,105£196,496£213,444£208,722£197,092£188,842£196,494£206,389£211,806£201,884£207,358£212,076£221,294
Equity£223,077£208,844£200,271£194,105£196,496£213,444£208,722£197,092£188,842£196,494£206,389£211,806£201,884£207,358£212,076£221,294
Assets
Fixed assets£77,915£77,966£78,796£77,255£77,406£77,674£77,873£77,365£77,630£77,920£78,244£78,610£78,345£78,650£79,026£79,077
Property, plant & equipment—————————£77,920£78,244£78,610£78,345£78,650£79,026£79,077
Current assets£178,362£161,537£172,307£148,106£152,195£169,530£175,762£166,025£152,670£151,369£167,919£178,461£168,038£162,516£170,468£181,979
Cash at bank—————————£112,525£120,903£129,857£120,421£118,769£102,092£92,605
Debtors—————————£16,259£14,466£20,129£16,514£10,590£40,424£64,211
Liabilities
Creditors within one year£33,200£30,659£50,832£31,256£33,105£33,760£38,913£40,298£35,458£26,795£33,774£39,265£38,499£27,808£31,418£33,762
Creditors after one year——————£6,000£6,000£6,000£6,000£6,000£6,000£6,000£6,000£6,000£6,000
Net current assets£145,162£130,878£121,475£116,850£119,090£135,770£136,849£125,727£117,212£124,574£134,145£139,196£129,539£134,708£139,050£148,217
Assets less current liabilities£223,077£208,844£200,271£194,105£196,496£213,444£214,722£203,092£194,842£202,494£212,389£217,806£207,884£213,358£218,076£227,294
Profit & loss
Profit / loss————————————£2,526—£782£22,200
People & pay
Average employees——11111—————————
Source evidenceView filing View filing View filing View filing View filing View 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

2 outstanding charges
Property · created 1984-12-03
All monies
Outstanding
Unknown · created 1981-07-07
All monies
Outstanding