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Companies/05991905

Grantham (Yorkshire) Limited

Private Limited Company · Skipton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£766,478
Cash
£25,080
Turnover
—
Profit / loss
—
Current assets
£30,673
Creditors < 1 year
£382,374
Equity
£766,478
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£766,478£754,848£723,854£678,600£674,638£666,933£639,108
Equity£766,478£754,848£723,854£678,600£674,638£666,933£639,108
Assets
Property, plant & equipment£1,520,283£1,520,000£1,520,000£1,500,000£1,492,000£1,471,000£1,471,000
Current assets£30,673£13,983£13,544£10,550£8,193£10,831£10,794
Cash at bank£25,080£8,876£6,258£2,994£4,677£6,089£4,627
Debtors£5,593£5,107£7,286£7,556£3,516£4,742£6,167
Liabilities
Creditors within one year£382,374£408,960£404,284£386,173£346,148£299,345£306,171
Creditors after one year£363,759£331,830£367,061£411,232£446,382£485,575£506,537
Provisions£38,345£38,345£38,345£34,545£33,025£29,978£29,978
Net current assets−£351,701−£394,977−£390,740−£375,623−£337,955−£288,514−£295,377
Assets less current liabilities£1,168,582£1,125,023£1,129,260£1,124,377£1,154,045£1,182,486£1,175,623
People & pay
Average employees0000002
Source evidenceView 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 charges
Unknown · created 2025-07-30
—
Outstanding
Property · created 2025-07-30
—
Outstanding
Property · created 2012-10-12
All monies
Outstanding
Property · created 2012-09-20
All monies
Outstanding
Property · created 2012-08-23
All monies
Outstanding
Fixed · created 2007-03-30
All monies
Outstanding