Cane & Grain International Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,150,693
Cash
£351,882
Turnover
—
Profit / loss
—
Current assets
£5,480,942
Creditors < 1 year
—
Equity
£3,150,693
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,150,693 | £3,979,848 | — | £2,443,707 | £346,026 | £1 |
| Equity | £3,150,693 | £3,979,848 | £3,112,934 | £2,443,707 | £346,026 | £1 |
| Assets | ||||||
| Fixed assets | — | — | £2,003 | £1,408 | £0 | — |
| Intangible assets | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | £188,747 | £931 | £2,003 | £1,408 | £0 | — |
| Current assets | £5,480,942 | £4,351,766 | £3,924,674 | £3,629,719 | £555,652 | £1 |
| Cash at bank | £351,882 | £320,601 | £1,007,205 | £1,792,374 | £302,182 | £1 |
| Debtors | £1,047,994 | £2,479,585 | £1,266,953 | £673,057 | £65,559 | £0 |
| Stock | £4,081,015 | £1,551,525 | £1,650,516 | £1,164,288 | £187,911 | £0 |
| Liabilities | ||||||
| Provisions | £19,103 | £0 | — | — | — | — |
| Net current assets | £2,981,049 | £3,978,917 | £3,110,931 | £2,473,966 | £386,026 | £1 |
| Assets less current liabilities | £3,169,796 | £3,979,848 | £3,112,934 | £2,475,374 | £386,026 | £1 |
| People | ||||||
| Average employees | 3 | 2 | 2 | 2 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-17
—
OutstandingFixed · created 2023-05-23
—
Outstanding