Grainco Limited
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds · South Shields
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£34,131,851
Cash
£1,097,558
Turnover
—
Profit / loss
£4,030,412
Current assets
£56,839,883
Creditors < 1 year
£26,559,259
Equity
£34,131,851
Average employees
59
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 | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £34,131,851 | £31,101,439 | — | £24,635,375 | £20,610,712 | — | — | — |
| Equity | £34,131,851 | £31,101,439 | — | £24,635,375 | £20,610,712 | £20,311,924 | £18,558,774 | £16,786,218 |
| Assets | ||||||||
| Fixed assets | £4,407,820 | £4,965,134 | — | £7,675,924 | £8,742,359 | — | — | — |
| Property, plant & equipment | £3,165,256 | £3,822,570 | — | £6,533,360 | £7,599,795 | — | — | — |
| Current assets | £56,839,883 | £68,036,758 | — | £65,893,767 | £43,747,703 | — | — | — |
| Cash at bank | £1,097,558 | £981,892 | — | £2,491,361 | £3,773,960 | — | — | — |
| Debtors | £39,515,670 | £35,027,337 | — | £43,540,121 | £28,485,632 | — | — | — |
| Stock | — | — | — | — | £11,488,111 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £26,559,259 | £41,375,880 | — | £48,468,586 | £31,289,392 | — | — | — |
| Creditors after one year | — | — | — | — | £62,500 | — | — | — |
| Net current assets | £30,280,624 | £26,660,878 | — | £17,425,181 | £12,458,311 | — | — | — |
| Assets less current liabilities | £34,688,444 | £31,626,012 | — | £25,101,105 | £21,200,670 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £181,884,361 | — | — | — |
| Operating profit | — | — | — | — | −£401,778 | — | — | — |
| Profit before tax | £5,593,994 | £5,047,064 | — | £5,606,199 | £385,457 | — | — | — |
| Profit / loss | £4,030,412 | £3,770,058 | — | £4,524,663 | £298,788 | — | — | — |
| People | ||||||||
| Average employees | 59 | 58 | — | 65 | 59 | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2023-03-13
—
OutstandingUnknown · created 2014-01-31
—
OutstandingAll Assets · created 2013-12-03
—
OutstandingAll Assets · created 2012-11-22
All monies
OutstandingShares · created 2012-11-22
All monies
OutstandingAll Assets · created 1995-12-01
All monies
Outstanding