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Companies/01040794

Grunta Limited

Mixed farming · York

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,160,647
Cash
£96,968
Turnover
—
Profit / loss
—
Current assets
£1,199,011
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,160,647£2,144,469£2,046,545£1,899,678£1,896,475£1,519,121£1,442,126
Equity——£2,046,545£1,899,678£1,896,475£1,519,121£1,442,126
Assets
Fixed assets£1,336,101£1,282,093———£774,640£713,939
Property, plant & equipment£1,336,101£1,282,093£1,312,640£1,160,683£992,532——
Current assets£1,199,011£1,205,004£1,045,916£1,063,502£1,220,785£907,348£887,950
Cash at bank£96,968£215,117£207,372£168,744£351,711——
Debtors£510,211£506,430—————
Stock£591,832£483,457£335,331£390,569£365,013——
Liabilities
Creditors£374,465£342,628—————
Creditors within one year——£312,011£324,507£316,842£162,867£159,763
Creditors after one year—————£0£0
Provisions—————£0£0
Net current assets£824,546£862,376£733,905£738,995£903,943£744,481£728,187
Assets less current liabilities£2,160,647£2,144,469———£1,519,121£1,442,126
People
Average employees33333——
Source evidenceView 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 charges
Show 10 satisfied / released
Floating · created 1989-06-30 · satisfied 2008-02-02
All monies
Satisfied
Property · created 1989-06-30 · satisfied 2008-02-02
All monies
Satisfied
Floating · created 1989-06-30 · satisfied 2008-02-02
All monies
Satisfied
Property · created 1989-06-28 · satisfied 2008-02-02
All monies
Satisfied
Property · created 1986-07-17 · satisfied 1990-04-26
All monies
Satisfied
Fixed · created 1982-01-12 · satisfied 2008-02-02
All monies
Satisfied
All Assets · created 1979-12-31 · satisfied 1990-04-26
All monies
Satisfied
Unknown · created 1979-12-11 · satisfied 2008-02-02
£100,000
Satisfied
Unknown · created 1979-12-11 · satisfied 2008-02-02
£100,000
Satisfied
Unknown · created 1976-04-07 · satisfied 2008-02-02
FOR SECURING £101,500
Satisfied