Graintek UK Ltd.
Other business support service activities n.e.c. · Forfar
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,471,114
Cash
£15,082
Turnover
—
Profit / loss
—
Current assets
£1,892,338
Creditors < 1 year
£722,371
Equity
£1,471,114
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,471,114 | £1,403,761 | £1,142,739 | £1,090,520 | £840,021 | £755,589 | £541,940 | £549,056 | £368,720 | £300,537 | — |
| Equity | £1,471,114 | £1,403,761 | £1,142,739 | £1,090,520 | £840,021 | £755,589 | £541,940 | £549,056 | £368,720 | £300,537 | £136,542 |
| Assets | |||||||||||
| Fixed assets | £401,463 | £444,735 | £372,046 | £336,185 | £292,415 | £241,130 | £151,713 | £189,979 | £61,887 | £46,615 | £43,486 |
| Property, plant & equipment | £401,263 | £444,535 | £371,846 | £335,985 | £292,215 | £240,930 | £151,513 | £189,779 | £61,687 | £46,415 | £38,817 |
| Current assets | £1,892,338 | £1,794,256 | £1,449,703 | £1,504,869 | £1,280,217 | £1,376,921 | £1,062,692 | £742,330 | £899,983 | £860,543 | £651,117 |
| Cash at bank | £15,082 | £219,657 | £9,732 | £314,512 | £134,480 | £136,317 | £513,601 | £151,426 | £379,770 | £192,416 | £54,750 |
| Debtors | — | — | — | — | — | — | — | £434,451 | £389,232 | £538,871 | £473,374 |
| Stock | £252,997 | £339,574 | £203,877 | £180,637 | £129,917 | £149,917 | £158,925 | £156,453 | £130,981 | £129,256 | — |
| Liabilities | |||||||||||
| Creditors within one year | £722,371 | £710,741 | £554,305 | £527,482 | £499,868 | £709,410 | £621,490 | — | £583,080 | £592,705 | £348,873 |
| Creditors after one year | — | £13,355 | £31,345 | £159,215 | £177,222 | £107,275 | £33,919 | — | £1,545 | £7,490 | £204,075 |
| Provisions | −£100,316 | −£111,134 | −£93,360 | −£63,837 | −£55,521 | −£45,777 | −£17,056 | £27,002 | £8,525 | £6,426 | £5,113 |
| Net current assets | £1,169,967 | £1,083,515 | £895,398 | £977,387 | £780,349 | £667,511 | £441,202 | £436,266 | £316,903 | £267,838 | £302,244 |
| Assets less current liabilities | £1,571,430 | £1,528,250 | £1,267,444 | £1,313,572 | £1,072,764 | £908,641 | £592,915 | £626,245 | £378,790 | £314,453 | £345,730 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £2,530,528 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £501,508 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £176,419 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £171,892 | — | — | — | — |
| People | |||||||||||
| Average employees | 18 | 18 | 18 | 17 | 17 | 17 | 17 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-05-23
—
Outstanding