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Companies/00874117

G. & D. Grainger Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Bewdley

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£115,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,993
Creditors < 1 year
£77,841
Equity
£115,141
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£115,141£147,044£146,206£149,965£151,954£60,094£94,796£112,884£127,618£139,093£157,777£158,870£193,657£194,394£230,161
Equity£115,141£147,044£146,206£149,965£151,954£60,094£94,796£112,884£127,618£139,093£157,777£158,870£193,657£194,394£230,161
Assets
Fixed assets£158,578£247,391—————————————
Property, plant & equipment——£246,630£250,883£253,998£283,106£290,868£299,330£256,170£261,579£270,070£280,494£292,908£307,932£313,137
Current assets£30,993£29,982£8,990£3,912£4,536£8,038£92,405£75,419£86,972£43,111£63,449£102,813£48,433£107,147£142,960
Cash at bank——£55£55£55£55£55£55£55£55£55£55£55£55£55
Debtors——£8,935£3,857£4,481£1,895£20,520£8,078£5,608£4,310£7,315£15,035£6,141£19,224£42,084
Stock————£0£6,088£71,830£67,286£81,309£38,746—————
Liabilities
Creditors within one year£77,841£133,532£101,672£92,106£96,118£190,625£234,869———£131,134£174,302£91,795£158,708£159,327
Creditors after one year——£1,616£5,790£10,462£28,021£39,755———£35,180£38,997£42,726£46,366£49,897
Provisions——£6,126£6,934£0£12,404£13,853£7,004£5,909£8,030£9,428£11,138£13,163£15,611£16,712
Net current assets−£43,437−£100,347−£92,682−£88,194−£91,582−£182,587−£142,464−£128,110−£95,857−£83,606−£67,685−£71,489−£43,362−£51,561−£16,367
Assets less current liabilities£115,141£147,044£153,948£162,689£162,416£100,519£148,404£171,220£160,313£177,973£202,385£209,005£249,546£256,371£296,770
Profit & loss
Profit / loss————————£1,425——————
People & pay
Average employees0.020.0221122——1—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1984-04-19
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMENTAL TO THE LEGAL CHARGE DA TED 19TH APRIL 1984.
Outstanding