Isle Of Wight Grain Services Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Isle Of Wight
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£694,453
Cash
£133,664
Turnover
—
Profit / loss
−£17,201
Current assets
£1,629,592
Creditors < 1 year
—
Equity
£694,453
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £694,453 | £711,644 | £699,763 | £882,415 | £888,892 | £846,156 | £889,188 | £95,686 | £90,783 | £58,742 | £35,129 | £29,367 | £32,890 | — | — | £25,084 |
| Equity | £694,453 | £711,644 | £699,763 | £882,415 | £888,892 | £846,156 | £889,188 | £95,686 | £90,783 | £58,742 | £35,129 | £29,367 | £32,890 | £28,466 | £28,172 | £25,084 |
| Assets | ||||||||||||||||
| Fixed assets | £250,304 | £322,550 | £372,515 | £294,761 | £295,004 | £196,048 | £108,795 | £125,818 | £77,539 | — | — | — | — | — | — | £648 |
| Intangible assets | £12,139 | £16,282 | £19,000 | £23,000 | £27,000 | £31,000 | £35,000 | £39,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £238,165 | £306,268 | £353,515 | £271,761 | £268,004 | £165,048 | £73,795 | £86,818 | £77,539 | £229 | £270 | £318 | £398 | £468 | £551 | £648 |
| Current assets | £1,629,592 | £1,654,682 | £2,306,401 | £2,025,805 | £1,716,672 | £2,050,246 | £2,293,746 | £822,516 | £861,909 | £665,952 | £627,168 | £307,248 | £121,199 | £28,352 | £28,718 | £25,708 |
| Cash at bank | £133,664 | £201,283 | £280,033 | £223,566 | £558,090 | £1,499,970 | £1,431,444 | £51,830 | £61,819 | £65,286 | £63,198 | £19,616 | £95,004 | £410 | £0 | — |
| Debtors | £1,388,829 | — | — | £1,719,166 | £1,149,082 | £550,276 | £862,302 | £312,690 | £342,094 | £147,190 | £110,494 | £32,730 | £21,115 | £27,942 | £28,718 | £25,708 |
| Stock | £107,099 | £65,825 | £239,976 | £83,073 | £9,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | £1,162,793 | £1,812,058 | — | — | — | — | — | — | — | £1,103 | £1,647 | £88,707 | £354 | £1,097 | — |
| Creditors after one year | — | £102,795 | £167,095 | — | — | — | — | — | — | — | £591,206 | £276,552 | £0 | — | — | — |
| Provisions | — | — | — | £21,408 | £29,026 | £18,063 | £182,812 | £0 | — | £1,621 | £0 | — | — | — | — | — |
| Net current assets | £492,868 | £491,889 | £494,343 | £724,740 | £771,162 | £774,347 | £1,008,663 | £36,473 | £731,602 | £623,620 | £626,065 | £305,601 | £32,492 | £27,998 | £27,621 | £24,436 |
| Assets less current liabilities | £743,172 | £814,439 | £866,858 | £1,019,501 | £1,066,166 | £970,395 | £1,117,458 | £162,291 | £809,141 | £623,849 | £626,335 | £305,919 | £32,890 | £28,466 | £28,172 | £25,084 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£17,201 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 18 | 19 | 19 | 16 | 17 | 17 | 11 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-11
—
Outstanding