Grangers International Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£13,866,413
Cash
£4,378,843
Turnover
—
Profit / loss
£2,787,439
Current assets
£10,758,311
Creditors < 1 year
£1,874,844
Equity
£13,866,413
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,866,413 | £13,818,974 | £12,607,782 | £10,055,292 | — | — | — | — | — |
| Equity | £13,866,413 | £13,818,974 | £12,607,782 | £10,055,292 | £8,244,229 | £7,189,512 | £6,708,703 | £6,061,331 | £5,341,319 |
| Assets | |||||||||
| Fixed assets | — | £6,715 | — | — | — | — | — | — | — |
| Intangible assets | £154,083 | £166,054 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,178,798 | £5,210,714 | — | — | — | — | — | — | — |
| Current assets | £10,758,311 | £10,872,929 | — | — | — | — | — | — | — |
| Cash at bank | £4,378,843 | £4,229,261 | — | — | — | — | — | — | — |
| Debtors | £3,153,282 | £3,124,356 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,874,844 | £2,131,608 | — | — | — | — | — | — | — |
| Net current assets | £8,883,467 | £8,741,321 | — | — | — | — | — | — | — |
| Assets less current liabilities | £14,216,350 | £14,118,091 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £3,780,439 | £5,087,710 | — | — | — | — | — | — | — |
| Profit / loss | £2,787,439 | £3,752,406 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 81 | 80 | — | — | — | — | — | — | — |
| Source evidence | 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 2018-03-14
—
OutstandingShow 6 satisfied / released
Property · created 2018-03-15 · satisfied 2022-06-28
—
SatisfiedFixed · created 2018-03-15 · satisfied 2022-03-28
—
SatisfiedFloating · created 1985-11-04 · satisfied 2010-07-10
All monies
SatisfiedAll Assets · created 1981-02-26 · satisfied 2018-07-10
All monies
SatisfiedFloating · created 1979-03-09 · satisfied 2010-07-10
All monies
SatisfiedUnknown · created 1977-09-06 · satisfied 2010-07-10
£77,000
Satisfied