Off The Grain Limited
Manufacture of soft furnishings · Greetland
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,262
Cash
£61,040
Turnover
—
Profit / loss
—
Current assets
£227,893
Creditors < 1 year
—
Equity
£2,262
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,262 | £1,632 | £88,525 | £113,627 | £116,903 | £28,414 | −£89 |
| Equity | £2,262 | £1,632 | £88,525 | £113,627 | £116,903 | £28,414 | −£89 |
| Assets | |||||||
| Property, plant & equipment | £94,800 | £117,360 | £73,514 | £89,591 | £24,103 | £14,234 | — |
| Current assets | £227,893 | £213,801 | £174,456 | £190,792 | £222,510 | £40,362 | £676 |
| Cash at bank | £61,040 | £67,286 | £57,550 | £82,985 | £136,286 | £30,362 | £676 |
| Debtors | £14,353 | £6,499 | £16,488 | £12,389 | £28,352 | £10,000 | — |
| Stock | — | — | — | £95,418 | £57,872 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £115,565 | £107,659 | £125,130 | £23,478 | — |
| Creditors after one year | — | — | £29,913 | £42,075 | £0 | — | — |
| Provisions | £14,595 | £18,634 | £13,967 | £17,022 | £4,580 | £2,704 | — |
| Net current assets | −£23,502 | £11,571 | £58,891 | £83,133 | £97,380 | £16,884 | −£89 |
| Assets less current liabilities | £71,298 | £128,931 | £132,405 | £172,724 | £121,483 | £31,118 | −£89 |
| People | |||||||
| Average employees | 12 | 15 | 13 | 18 | 16 | 5 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2021-12-15
—
Outstanding