Graingate Limited
Manufacture of other plastic products · Nottingham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£602,394
Cash
£123,151
Turnover
—
Profit / loss
—
Current assets
£249,172
Creditors < 1 year
£141,444
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £602,394 | £692,173 | £693,455 | £672,671 | £602,579 | £582,192 | £629,489 | £628,824 | £649,604 | £526,724 | £477,112 | £362,646 | £253,849 | £204,996 | £131,480 | £119,147 |
| Equity | — | — | — | — | £602,579 | £582,192 | £629,489 | £628,824 | £649,604 | £526,724 | £477,112 | £362,646 | £253,849 | £204,996 | £131,480 | £119,147 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £457,033 | — | — | £473,021 | £481,771 |
| Property, plant & equipment | £524,042 | £546,845 | £566,455 | £430,836 | £438,618 | £447,424 | £455,404 | £457,594 | £462,494 | £458,751 | £466,022 | £457,033 | £468,774 | £438,613 | £473,021 | £481,771 |
| Current assets | £249,172 | £336,546 | £509,024 | £446,197 | £376,660 | £279,732 | £324,411 | £362,013 | £400,583 | £349,703 | £322,310 | £239,475 | £171,459 | £164,986 | £120,966 | £137,228 |
| Cash at bank | £123,151 | £156,475 | £321,999 | £152,532 | £150,689 | £143,225 | £171,303 | £196,615 | £213,687 | £118,736 | £72,508 | £64,345 | £491 | £1,203 | £1,975 | £2,260 |
| Debtors | £84,650 | £127,842 | £129,795 | £233,073 | £168,486 | £94,123 | £103,880 | £95,052 | £126,719 | £192,864 | £196,099 | £131,003 | £118,904 | £135,960 | £97,765 | £116,115 |
| Stock | £41,371 | £52,229 | £57,230 | £60,592 | £57,485 | £42,384 | £49,228 | £70,346 | £60,177 | £38,103 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £141,444 | £155,735 | £319,665 | £191,591 | £199,928 | £130,602 | £133,636 | £174,464 | £196,682 | £265,484 | £264,030 | £249,663 | £262,706 | £244,741 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,423 | £68,570 | £106,117 | £142,928 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £17,767 | £15,629 | £17,561 | £10,934 | £11,127 | £10,445 |
| Net current assets | £107,728 | £180,811 | £189,359 | £254,606 | £176,732 | £149,130 | £190,775 | £187,549 | £203,901 | £84,219 | £58,280 | −£10,188 | −£91,247 | −£79,755 | −£29,203 | −£38,683 |
| Assets less current liabilities | £631,770 | £727,656 | £755,814 | £685,442 | £615,350 | £596,554 | £646,179 | £645,143 | £666,395 | £542,970 | £524,302 | £446,845 | £377,527 | £358,858 | £443,818 | £443,088 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 13 | 13 | 13 | — | — | — | — | — | — |
| 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 chargesFloating · created 2005-02-28
All monies
Outstanding