Heygate Grain Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£4,629,846
Cash
£23,550,348
Turnover
£112,591,015
Profit / loss
£248,358
Current assets
£23,756,877
Creditors < 1 year
—
Equity
£4,629,846
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-04-01GBP · company | 2022-04-02GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,629,846 | £4,381,488 | £4,099,748 | — |
| Equity | £4,629,846 | £4,381,488 | £4,099,748 | £3,761,348 |
| Assets | ||||
| Property, plant & equipment | £110 | £110 | — | — |
| Current assets | £23,756,877 | £20,594,844 | — | — |
| Cash at bank | £23,550,348 | £20,067,792 | — | — |
| Debtors | £206,529 | £527,052 | — | — |
| Liabilities | ||||
| Net current assets | £4,629,736 | £4,381,378 | — | — |
| Assets less current liabilities | £4,629,846 | £4,381,488 | — | — |
| Profit & loss | ||||
| Turnover | £112,591,015 | £130,790,617 | — | — |
| Gross profit | £658,541 | £682,078 | — | — |
| Operating profit | £337,090 | £372,769 | — | — |
| Profit before tax | £335,795 | £375,358 | — | — |
| Profit / loss | £248,358 | £281,740 | — | — |
| People | ||||
| Average employees | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-10-11 · satisfied 2006-07-11
All monies
Satisfied