Skip to contentClarengateINTELLIGENCE
Companies/SC564399

Grainstore Limited

Other letting and operating of own or leased real estate · Hamilton

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£857,300
Cash
£7,689
Turnover
—
Profit / loss
—
Current assets
£32,894
Creditors < 1 year
—
Equity
£857,300
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£857,300£866,904£854,652£834,165£821,874£621,932£601,366£490,419£257,791
Equity£857,300£866,904£854,652£834,165£821,874£621,932£601,366£490,419£257,791
Assets
Fixed assets£2,181,297£2,190,343£2,204,385£2,216,459£2,223,990£1,970,630£1,922,449£1,300,000£970,000
Property, plant & equipment£21,297£30,343£44,385£56,459£63,990£69,660£57,449£54,387£53,597
Current assets£32,894£49,374£69,856£66,873£16,436£16,007£14,435£8,057£10,067
Cash at bank£7,689£29,732£48,927£43,877£4,877£4,979£9,790£3,114£4,633
Debtors£25,205£19,642£20,929£22,996£11,559£11,028£4,645£4,943£5,434
Liabilities
Provisions£181,904£183,997£186,291£188,585£190,016£143,490£145,585£110,740£48,814
Net current assets−£61,110−£21,093£4,009−£1,526−£54,792−£55,401−£50,349−£33,465−£265
Assets less current liabilities£2,120,187£2,169,250£2,208,394£2,214,933£2,169,198£1,915,229£1,872,100£1,266,535£969,735
People
Average employees22333333—
Source evidenceView 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

5 outstanding charges
Property · created 2020-03-04
—
Outstanding
Fixed · created 2020-01-24
—
Outstanding
Property · created 2018-06-25
—
Outstanding
All Assets · created 2018-06-15
—
Outstanding
Fixed · created 2018-06-15
—
Outstanding