C.w. Grain Limited
Private Limited Company · Rochford
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£136,605
Cash
£60,601
Turnover
—
Profit / loss
£70,675
Current assets
£719,721
Creditors < 1 year
£673,776
Equity
£136,605
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £136,605 | £182,080 | £202,918 | £245,295 | — | £25,163 | −£40,956 | — |
| Equity | £136,605 | £182,080 | £202,918 | £245,295 | £271,253 | £25,163 | −£40,956 | −£50,554 |
| Assets | ||||||||
| Fixed assets | £151,309 | £190,409 | — | £83,396 | — | £30,800 | £46,201 | — |
| Property, plant & equipment | £151,309 | £190,409 | — | £83,395 | — | £30,800 | £46,201 | — |
| Current assets | £719,721 | £986,824 | — | £1,236,955 | — | £880,568 | £542,975 | — |
| Cash at bank | £60,601 | £74,066 | — | £68,736 | — | £43,382 | £86,002 | — |
| Debtors | £659,120 | £912,758 | — | £1,168,219 | — | £837,186 | £456,973 | — |
| Liabilities | ||||||||
| Creditors within one year | £673,776 | £909,161 | — | £1,059,596 | — | £857,580 | £588,412 | — |
| Creditors after one year | £81,014 | £99,817 | — | £27,500 | — | £34,165 | £45,325 | — |
| Provisions | −£20,365 | −£13,825 | — | −£12,040 | — | −£5,540 | −£3,605 | — |
| Net current assets | £45,945 | £77,663 | — | £177,359 | — | £22,988 | −£45,437 | — |
| Assets less current liabilities | £197,254 | £268,072 | — | £260,755 | — | £53,788 | £764 | — |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | £125,907 | — | — | — | — |
| Profit / loss | £70,675 | £114,212 | — | £96,042 | — | £124,219 | £66,598 | — |
| People & pay | ||||||||
| Average employees | 4 | 4 | — | 4 | — | 3 | 3 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2009-11-30
All monies
OutstandingAll Assets · created 2007-02-02
All monies
Outstanding