Grainseed Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
—
Turnover
£5,719,385
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,534,733
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £261,265 | £257,565 | £234,631 | £179,742 | £438,076 | £341,421 | £385,746 |
| Equity | £1,534,733 | £1,119,806 | £857,251 | £261,265 | £257,565 | £234,631 | £179,742 | £438,076 | £341,421 | £385,746 |
| Assets | ||||||||||
| Fixed assets | £0 | £864,126 | — | £129,866 | £114,764 | £137,957 | £118,084 | £104,995 | £135,774 | £153,177 |
| Property, plant & equipment | — | £859,313 | — | £124,616 | £108,764 | £131,207 | £110,584 | £96,745 | £126,774 | £143,427 |
| Current assets | — | — | — | £2,601,863 | £2,509,777 | £2,715,916 | £2,375,721 | £2,219,446 | £2,176,520 | £2,469,617 |
| Cash at bank | — | — | — | £1,224,416 | £1,023,789 | £744,606 | £881,831 | £866,544 | £800,435 | £967,947 |
| Debtors | — | — | — | £1,138,786 | £1,308,742 | £1,772,774 | £1,346,158 | £1,254,959 | £1,161,615 | £1,114,837 |
| Stock | £1,288,113 | £227,287 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £2,454,053 | £2,353,707 | £2,589,768 | £2,292,337 | — | — | — |
| Creditors after one year | — | — | — | £5,453 | £4,470 | £19,030 | £12,687 | — | — | — |
| Provisions | — | — | — | £10,958 | £8,799 | £10,444 | £9,039 | £6,610 | £5,291 | £6,522 |
| Net current assets | — | — | — | £147,810 | £156,070 | £126,148 | £83,384 | £345,723 | £215,560 | £241,421 |
| Assets less current liabilities | — | — | — | £277,676 | £270,834 | £264,105 | £201,468 | £450,718 | £351,334 | £394,598 |
| Profit & loss | ||||||||||
| Turnover | £5,719,385 | £5,257,598 | — | — | — | — | — | — | — | — |
| Gross profit | — | £1,206,965 | — | — | — | — | — | — | — | — |
| Operating profit | — | £253,972 | — | — | — | — | — | — | — | — |
| Profit before tax | £420,358 | £265,317 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 15 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.