Grants Of Speyside Ltd.
Production of meat and poultry meat products · Dornoch
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£96,246
Cash
£29,955
Turnover
—
Profit / loss
—
Current assets
£373,708
Creditors < 1 year
—
Equity
£96,246
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £96,246 | £141,557 | £136,430 | £108,196 | £30,383 | £62,611 | £68,045 | £18,762 | £4,675 | £33,833 | £40,070 | £41,926 | £10,098 |
| Equity | £96,246 | £141,557 | £136,430 | £108,196 | £30,383 | £62,611 | £68,045 | £18,762 | £4,675 | £33,833 | £40,070 | £41,926 | £10,098 |
| Assets | |||||||||||||
| Property, plant & equipment | £142,241 | £171,751 | £185,480 | £193,819 | £205,691 | £153,275 | £156,860 | £132,717 | £133,213 | £141,820 | £114,289 | £83,149 | £41,760 |
| Current assets | £373,708 | £396,282 | £485,470 | £446,072 | £393,105 | £306,149 | £360,565 | £407,002 | £387,261 | £326,973 | £286,520 | £283,416 | £297,874 |
| Cash at bank | £29,955 | £55,775 | £108,661 | £71,065 | £44,662 | £129,223 | £53,945 | £17,633 | £1,986 | £1,149 | £1,670 | £544 | £700 |
| Debtors | — | — | £247,909 | £266,307 | £215,112 | £95,426 | £200,389 | £289,803 | £286,204 | £235,839 | £212,288 | £213,993 | £237,560 |
| Stock | — | — | — | — | £133,331 | £81,500 | £106,231 | £99,566 | £99,071 | £89,985 | £72,562 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | £381,318 | £449,098 | £436,226 | £445,339 | £257,354 | £401,676 | — | — | — | — | £285,070 | £312,520 |
| Creditors after one year | £1,308 | £12,794 | £50,425 | £68,329 | £95,756 | £121,659 | £29,904 | — | — | — | — | £27,569 | £11,625 |
| Provisions | £25,045 | £32,364 | £34,997 | £27,140 | £27,318 | £17,800 | £17,800 | — | £500 | £9,500 | £12,000 | £12,000 | £5,391 |
| Net current assets | −£19,642 | £14,964 | £36,372 | £9,846 | −£52,234 | £48,795 | −£41,111 | −£95,900 | −£103,338 | −£62,422 | −£33,470 | −£1,654 | −£14,646 |
| Assets less current liabilities | £122,599 | £186,715 | £221,852 | £203,665 | £153,457 | £202,070 | £115,749 | £36,817 | £29,875 | £79,398 | £80,819 | £81,495 | £27,114 |
| People | |||||||||||||
| Average employees | 0.24 | 0.25 | 0.23 | 30 | 25 | 26 | 28 | 29 | 30 | 32 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-04-20
—
OutstandingAll Assets · created 2013-01-18
All monies
Outstanding