Ineos Infrastructure (Grangemouth) Limited
Production of electricity · Lyndhurst
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,461,000
Cash
£13,304,000
Turnover
£235,380,000
Profit / loss
−£1,886,000
Current assets
£32,184,000
Creditors < 1 year
£48,414,000
Equity
£8,461,000
Average employees
234
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,461,000 | £9,860,000 |
| Equity | £8,461,000 | £9,860,000 |
| Retained earnings | £8,461,000 | £9,860,000 |
| Assets | ||
| Fixed assets | £45,061,000 | £49,150,000 |
| Intangible assets | £13,863,000 | £12,833,000 |
| Property, plant & equipment | £31,198,000 | £36,317,000 |
| Current assets | £32,184,000 | £42,867,000 |
| Cash at bank | £13,304,000 | £7,204,000 |
| Debtors | £18,880,000 | £35,663,000 |
| Liabilities | ||
| Creditors within one year | £48,414,000 | £56,442,000 |
| Creditors after one year | £20,370,000 | £25,715,000 |
| Capital commitments | £5,109,000,000 | £2,588,000,000 |
| Net current assets | −£16,230,000 | −£13,575,000 |
| Assets less current liabilities | £28,831,000 | £35,575,000 |
| Profit & loss | ||
| Turnover | £235,380,000 | £251,432,000 |
| Cost of sales | £232,803,000 | £254,265,000 |
| Gross profit | −£2,475,000 | −£2,833,000 |
| Administrative expenses | £272,000 | £368,000 |
| Other operating income | £12,000 | — |
| Operating profit | −£2,735,000 | −£3,201,000 |
| Interest receivable | £345,000 | £519,000 |
| Interest payable | £34,000 | £36,000 |
| Profit before tax | −£2,424,000 | −£2,718,000 |
| Tax | −£538,000 | £999,000 |
| Profit / loss | −£1,886,000 | −£3,717,000 |
| Operating costs | ||
| Depreciation | £6,593,000 | £2,432,000 |
| Operating lease charges | £827,000,000 | £666,000,000 |
| Cash flow | ||
| Cash from operations | £19,606,000 | £7,683,000 |
| People & pay | ||
| Average employees | 234 | 240 |
| Staff costs | £20,536,000 | £19,439,000 |
| Wages & salaries | £17,042,000 | £16,212,000 |
| Social security costs | £2,043,000 | £1,845,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Deloitte LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Petroineos Refining Limited and INEOS Investments (Jersey) Limited
- Accounts
- FRS 102
- Approved
- 2026-09-11, signed by G R MacLennan
Related parties (8)
- Petroineos related parties · Related parties · Sales · 75,346 (000s)
- Petroineos related parties · Related parties · Purchases · 24,759 (000s)
- INEOS related parties · Related parties · Sales · 160,504 (000s)
- INEOS related parties · Related parties · Purchases · 192,843 (000s)
- Petroineos related parties · Related parties · Receivables outstanding · 65 (000s)
- Petroineos related parties · Related parties · Creditors outstanding · 1,309 (000s)
- INEOS related parties · Related parties · Receivables outstanding · 7,445 (000s)
- INEOS related parties · Related parties · Creditors outstanding · 9,035 (000s)
Share classes (1)
- 100 Ordinary shares
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2011-04-06
All monies
ReleasedUnknown · created 2010-05-11
All monies
ReleasedAll Assets · created 2011-03-15
All monies
Released