Granary 2003 Limited
Non-trading company · Chelmsford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£15,865
Cash
£18,718
Turnover
—
Profit / loss
—
Current assets
£771,895
Creditors < 1 year
£6,030
Equity
£15,865
Average employees
2
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 | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £15,865 | £61,186 | £458,458 | £669,377 | £2,152,019 | £2,099,282 | −£144,857 | −£223,609 | −£243,573 | −£268,322 | −£269,023 | −£276,447 | −£284,696 | −£33,178 | £9,257 | £25,352 |
| Equity | £15,865 | £61,186 | £458,458 | £669,377 | £2,152,019 | £2,099,282 | −£144,857 | −£223,609 | −£243,573 | −£268,322 | −£269,023 | −£276,447 | −£284,696 | −£33,178 | £9,257 | £25,352 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £834,037 | £837,286 | £829,830 | £753,230 | £758,847 | £764,582 |
| Property, plant & equipment | — | — | £27,680 | £36,906 | £3,190,941 | £3,135,534 | £886,096 | £868,721 | £853,395 | £831,601 | £834,037 | £837,286 | £829,830 | £753,230 | £758,847 | £764,582 |
| Current assets | £771,895 | £817,306 | £1,520,912 | £1,545,970 | £247,503 | £185,530 | £195,466 | £165,684 | £132,840 | £122,402 | £33,017 | £32,178 | £24,047 | £8,685 | £7,282 | £15,324 |
| Cash at bank | £18,718 | £31,752 | £651,170 | £1,349,070 | £14,049 | £716 | £30,739 | £25,249 | £10,386 | £12,282 | £30,330 | £22,241 | £0 | £958 | £500 | £4,210 |
| Debtors | £753,177 | £785,554 | £32,981 | £39,879 | £25,260 | £3,699 | £16,560 | £1,675 | £3,057 | £3,004 | £2,687 | £9,937 | £24,047 | £7,727 | £6,782 | £11,114 |
| Stock | — | — | £836,761 | £157,021 | £208,194 | £181,115 | £148,167 | £138,760 | £119,397 | £107,116 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £6,030 | £6,120 | £339,484 | £162,849 | £533,515 | £82,144 | £70,332 | £59,049 | £39,821 | £33,716 | — | — | — | — | — | — |
| Creditors after one year | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £1,138,240 | £1,156,025 | £1,195,589 | £1,189,987 | £1,188,609 | — | — | — | — | — | — |
| Net current assets | £765,865 | £811,186 | £1,181,428 | £1,383,121 | −£286,012 | £103,386 | £125,134 | £106,635 | £93,019 | £88,686 | £2,328 | £3,337 | −£45,320 | −£36,408 | −£749,590 | −£739,230 |
| Assets less current liabilities | £765,865 | £811,186 | £1,209,108 | £1,420,027 | £2,904,929 | £3,238,920 | £1,011,230 | £975,356 | £946,414 | £920,287 | £836,365 | £840,623 | £784,510 | £716,822 | £9,257 | £25,352 |
| People | ||||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2023-03-23
—
OutstandingFixed · created 2012-02-01
All monies
OutstandingShow 4 satisfied / released
Property · created 2016-05-26 · satisfied 2023-03-17
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SatisfiedAll Assets · created 2011-09-02 · satisfied 2023-03-17
All monies
SatisfiedUnknown · created 2003-09-11 · satisfied 2011-11-08
All monies
SatisfiedAll Assets · created 2003-08-01 · satisfied 2011-07-20
All monies
Satisfied