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Companies/SC247311

Messrs John R S Grant Limited

Mixed farming · Dundee

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£445,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,067
Creditors < 1 year
—
Equity
£445,966
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£445,966£422,897£378,399£343,068£320,381£296,332£271,958£244,452£220,809£216,605——
Equity£445,966£422,897£378,399£343,068£320,381£296,332£271,958£244,452£220,809£216,605£189,904£195,544
Assets
Fixed assets£631,655£655,062£665,094£687,240£712,453£736,104£764,064£793,729£838,792£863,356£894,558£250,677
Property, plant & equipment————————£612,845£647,332£686,318£77,244
Current assets£28,067£51,469£7,750£11,408£13,259£21,073£17,669£14,447£22,725£31,787£2,394—
Cash at bank————————£1,385£11,087——
Debtors————————£21,340£20,700£2,394—
Liabilities
Creditors within one year——————£55,645£53,743£64,225£50,652£707,048£55,133
Creditors after one year————————£571,147£623,165——
Provisions————————£5,336£4,721——
Net current assets−£65,189−£45,657−£67,934−£62,371−£47,344−£35,809−£30,697−£32,158−£41,500−£18,865−£704,654−£55,133
Assets less current liabilities£566,466£609,405£597,160£624,869£665,109£700,295£733,367£761,571£797,292£844,491£189,904£195,544
People
Average employees11111111————
Source evidenceView 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

1 outstanding charges
All Assets · created 2014-06-30
—
Outstanding