Grainshore Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,936,209
Cash
£63,490
Turnover
—
Profit / loss
£84,471
Current assets
£125,742
Creditors < 1 year
—
Equity
£1,936,209
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,936,209 | £1,907,038 | £1,919,862 | £1,945,379 | £1,994,142 | £1,988,888 | £1,810,723 | £1,799,407 | £1,710,994 | £1,644,964 | £1,717,618 |
| Equity | £1,936,209 | £1,907,038 | £1,919,862 | £1,945,379 | £1,994,142 | £1,988,888 | £1,810,723 | £1,799,407 | £1,710,994 | £1,644,964 | £1,717,618 |
| Assets | |||||||||||
| Fixed assets | £1,897,500 | £1,897,746 | £1,898,157 | £1,903,016 | £1,915,337 | £1,915,445 | £1,915,878 | £1,915,000 | £1,968,181 | £2,033,469 | £2,033,532 |
| Property, plant & equipment | £0 | £246 | £657 | £516 | £337 | £445 | £878 | £0 | — | £358 | £421 |
| Current assets | £125,742 | £93,860 | £115,468 | £119,028 | £191,633 | £180,902 | £124,645 | £121,551 | £29,568 | £27,967 | £22,421 |
| Cash at bank | £63,490 | £30,698 | £62,375 | £22,994 | £130,957 | £126,801 | £72,482 | £63,401 | £25,299 | £27,439 | £22,253 |
| Debtors | £62,252 | £63,162 | £53,093 | £96,034 | £60,676 | £54,101 | £52,163 | £58,150 | £4,269 | £528 | £168 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,073 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £302,262 |
| Provisions | £11,593 | £11,649 | £10,764 | £10,625 | £12,966 | £12,986 | £128,219 | £128,052 | £126,220 | £132,863 | — |
| Net current assets | £50,302 | £20,941 | £32,469 | £52,988 | £91,771 | £140,219 | £75,061 | £70,676 | −£12,640 | −£855 | −£13,652 |
| Assets less current liabilities | £1,947,802 | £1,918,687 | £1,930,626 | £1,956,004 | £2,007,108 | £2,055,664 | £1,990,939 | £1,985,676 | £1,955,541 | £2,032,614 | £2,019,880 |
| Profit & loss | |||||||||||
| Profit / loss | £84,471 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | — | — |
| Source evidence | 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
19 outstanding chargesProperty · created 2018-03-09
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OutstandingProperty · created 2018-03-09
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OutstandingProperty · created 2018-03-09
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OutstandingProperty · created 2018-03-09
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OutstandingProperty · created 2018-03-09
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OutstandingProperty · created 2018-03-09
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OutstandingProperty · created 2018-03-09
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OutstandingProperty · created 2018-03-09
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OutstandingProperty · created 2018-03-09
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OutstandingProperty · created 2018-03-09
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OutstandingProperty · created 2018-03-09
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OutstandingProperty · created 2018-03-09
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OutstandingProperty · created 2018-03-09
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OutstandingProperty · created 2018-03-09
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OutstandingProperty · created 2018-03-09
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OutstandingProperty · created 2018-03-09
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OutstandingAll Assets · created 2018-03-01
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OutstandingUnknown · created 2003-10-23
All monies
OutstandingUnknown · created 2001-12-18
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2003-01-15 · satisfied 2018-04-10
All monies
SatisfiedUnknown · created 2001-12-18 · satisfied 2018-04-10
All monies
SatisfiedAll Assets · created 2000-03-03 · satisfied 2018-03-13
All monies
Satisfied