Grangemouth Generation Limited
Dormant Company · Bourne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,013,770
Cash
£17,425
Turnover
—
Profit / loss
—
Current assets
£17,710
Creditors < 1 year
£753,940
Equity
£7,013,770
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-309 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,013,770 | £7,517,923 | £7,525,778 | — | — | — | £149,074 | £170,744 | −£5,937 |
| Equity | £7,013,770 | £7,517,923 | £7,525,778 | £629,708 | £166,097 | £168,494 | £149,074 | £170,744 | −£5,937 |
| Assets | |||||||||
| Property, plant & equipment | £7,750,000 | £7,750,000 | £7,750,000 | £0 | — | — | — | — | — |
| Current assets | £17,710 | £520,568 | £520,784 | £1,356,378 | £1,368,045 | £1,311,846 | £1,214,794 | £1,214,604 | £1,656,431 |
| Cash at bank | £17,425 | £284 | £784 | £3,226 | £12,893 | £8,989 | £649 | £3,421 | £15,038 |
| Debtors | — | — | £520,000 | £520,000 | £522,000 | £522,280 | £523,624 | £520,662 | £950,872 |
| Stock | — | — | — | — | £833,152 | £780,577 | £690,521 | £690,521 | £690,521 |
| Liabilities | |||||||||
| Creditors within one year | £753,940 | £752,645 | £745,006 | £726,670 | £1,201,948 | £1,143,352 | £1,065,720 | £1,043,860 | £1,662,368 |
| Net current assets | −£736,230 | −£232,077 | −£224,222 | £629,708 | £166,097 | £168,494 | — | — | — |
| Assets less current liabilities | £7,013,770 | £7,517,923 | £7,525,778 | £629,708 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.