Great Tew Grain Processing Limited
Post-harvest crop activities · Chipping Norton
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| 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 employees | 3 | 3 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-04-20
—
OutstandingProperty · created 2016-04-20
—
OutstandingProperty · created 2016-04-20
—
OutstandingShow 3 satisfied / released
Property · created 2014-12-05 · satisfied 2016-04-25
—
SatisfiedProperty · created 2011-07-21 · satisfied 2016-04-25
All monies
SatisfiedAll Assets · created 2011-07-21 · satisfied 2016-04-21
All monies
Satisfied