Grand Productions Limited
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Glasgow
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£440,963
Cash
£21,188
Turnover
—
Profit / loss
—
Current assets
£360,532
Creditors < 1 year
£393,152
Equity
£440,963
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-28GBP · unknown | 2013-03-29GBP · unknown | 2012-03-30GBP · unknown | 2011-04-01GBP · unknown | 2010-04-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £440,963 | £349,596 | £400,363 | £411,987 | £399,509 | £224,366 | £208,259 | £179,548 | £228,447 | £235,681 | £189,631 | £166,153 | £204,545 | £221,954 | £176,673 | £162,701 |
| Equity | £440,963 | £349,596 | £400,363 | £411,987 | £399,509 | £224,366 | £208,259 | £179,548 | £228,447 | £235,681 | £189,631 | £166,153 | £204,545 | £221,954 | £176,673 | £162,701 |
| Assets | ||||||||||||||||
| Fixed assets | £563,207 | £580,277 | £612,319 | £599,633 | £583,802 | £589,428 | £596,215 | £569,346 | £566,973 | £529,122 | £540,541 | £546,051 | £546,204 | £562,565 | £579,111 | £609,151 |
| Intangible assets | £480,000 | £480,000 | £480,000 | £480,000 | £480,000 | £480,000 | £480,000 | £480,000 | £480,000 | £480,000 | — | — | — | — | — | — |
| Property, plant & equipment | £83,207 | £100,277 | £132,319 | £119,633 | £103,802 | £109,428 | £116,215 | £89,346 | £86,973 | £49,122 | £60,541 | £66,051 | £66,204 | £82,565 | £99,111 | £129,151 |
| Current assets | £360,532 | £417,229 | £373,320 | £377,531 | £395,539 | £230,248 | £185,355 | £167,730 | £281,136 | £217,069 | £181,614 | £136,514 | £118,974 | £145,597 | £170,211 | £140,746 |
| Cash at bank | £21,188 | £8,208 | £66,568 | £40,073 | £136,443 | — | −£73,372 | −£65,479 | £603 | £4,155 | £5,523 | £1,052 | £7,591 | £112 | £111 | £4,548 |
| Debtors | £166,852 | £189,681 | £145,447 | £161,431 | £150,842 | £158,174 | £135,826 | £137,185 | £186,535 | £147,170 | £122,870 | £90,906 | £64,321 | £89,622 | £116,600 | £90,863 |
| Stock | £172,492 | £219,340 | £161,305 | £176,027 | £108,254 | £72,074 | £122,901 | £96,024 | £93,998 | £65,744 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £393,152 | £534,611 | £457,366 | £514,550 | £529,832 | £535,321 | £496,749 | £455,942 | £522,988 | £443,010 | £424,358 | £375,578 | £287,132 | £280,042 | £167,817 | £193,363 |
| Creditors after one year | £89,624 | £113,299 | £127,910 | £50,627 | £50,000 | £59,989 | £76,562 | £101,586 | £96,674 | £67,500 | £108,166 | £140,834 | £173,501 | £206,166 | £398,461 | £387,026 |
| Net current assets | −£32,620 | −£117,382 | −£84,046 | −£137,019 | −£134,293 | −£305,073 | −£311,394 | −£288,212 | −£241,852 | −£225,941 | −£242,744 | −£239,064 | −£168,158 | −£134,445 | £2,394 | −£52,617 |
| Assets less current liabilities | £530,587 | £462,895 | £528,273 | £462,614 | £449,509 | £284,355 | — | — | £325,121 | £303,181 | £297,797 | £306,987 | £378,046 | £428,120 | £581,505 | £556,534 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £842,650 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £244,217 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £39,871 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £29,607 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £23,478 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 31 | 29 | 26 | 28 | 29 | 27 | -27 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2026-02-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-07-19 · satisfied 2021-08-17
—
SatisfiedAll Assets · created 2004-10-26 · satisfied 2021-08-17
All monies
Satisfied