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Companies/06711678

Great Tew Grain Processing Limited

Post-harvest crop activities · Chipping Norton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£4,853,361
Cash
£21,770
Turnover
—
Profit / loss
—
Current assets
£958,378
Creditors < 1 year
£209,806
Equity
£4,853,361
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.

4 periods
Reported figures2025-06-30Company2024-06-30Company2021-06-302020-06-30
Balance sheet
Net assets£4,853,361£4,972,571£5,322,020£5,321,576
Equity£4,853,361£4,972,571£5,322,020£5,321,576
Assets
Fixed assets£4,143,576£4,328,590£4,858,282£6,707,188
Property, plant & equipment£4,143,576£4,328,590£4,858,282£6,707,188
Current assets£958,378£2,463,755£2,157,839£1,677,518
Cash at bank£21,770£0£201£16,996
Debtors£927,025£2,455,094£2,117,218£1,655,002
Stock£9,583£8,661£40,420£5,520
Liabilities
Creditors within one year£209,806£547,340£494,993£558,586
Creditors after one year£10,926£1,244,573£1,171,247£2,476,683
Provisions£27,861£27,861£27,861£27,861
Net current assets£748,572£1,916,415£1,662,846£1,118,932
Assets less current liabilities£4,892,148£6,245,005£6,521,128£7,826,120
People
Average employees331212
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2016-04-20
—
Outstanding
Property · created 2016-04-20
—
Outstanding
Property · created 2016-04-20
—
Outstanding
Show 3 satisfied / released
Property · created 2014-12-05 · satisfied 2016-04-25
—
Satisfied
Property · created 2011-07-21 · satisfied 2016-04-25
All monies
Satisfied
All Assets · created 2011-07-21 · satisfied 2016-04-21
All monies
Satisfied