Skip to contentClarengateINTELLIGENCE
Companies/01040794

Grunta Limited

Mixed farming · York

ActiveUnited KingdomIncorporated 1972Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,160,647
Cash
£96,968
Turnover
—
Profit / loss
—
Current assets
£1,199,011
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2018-12-312017-12-31
Balance sheet
Net assets£2,160,647£2,144,469£2,046,545£1,899,678£1,896,475£1,519,121£1,442,126
Equity——£2,046,545£1,899,678£1,896,475£1,519,121£1,442,126
Assets
Fixed assets£1,336,101£1,282,093———£774,640£713,939
Property, plant & equipment£1,336,101£1,282,093£1,312,640£1,160,683£992,532——
Current assets£1,199,011£1,205,004£1,045,916£1,063,502£1,220,785£907,348£887,950
Cash at bank£96,968£215,117£207,372£168,744£351,711——
Debtors£510,211£506,430—————
Stock£591,832£483,457£335,331£390,569£365,013——
Liabilities
Creditors£374,465£342,628—————
Creditors within one year——£312,011£324,507£316,842£162,867£159,763
Creditors after one year—————£0£0
Provisions—————£0£0
Net current assets£824,546£862,376£733,905£738,995£903,943£744,481£728,187
Assets less current liabilities£2,160,647£2,144,469———£1,519,121£1,442,126
People & pay
Average employees33333——
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
Floating · created 1989-06-30 · satisfied 2008-02-02
All monies
Satisfied
Property · created 1989-06-30 · satisfied 2008-02-02
All monies
Satisfied
Floating · created 1989-06-30 · satisfied 2008-02-02
All monies
Satisfied
Property · created 1989-06-28 · satisfied 2008-02-02
All monies
Satisfied
Property · created 1986-07-17 · satisfied 1990-04-26
All monies
Satisfied
Fixed · created 1982-01-12 · satisfied 2008-02-02
All monies
Satisfied
All Assets · created 1979-12-31 · satisfied 1990-04-26
All monies
Satisfied
Unknown · created 1979-12-11 · satisfied 2008-02-02
£100,000
Satisfied
Unknown · created 1979-12-11 · satisfied 2008-02-02
£100,000
Satisfied
Unknown · created 1976-04-07 · satisfied 2008-02-02
FOR SECURING £101,500
Satisfied