Grange Shipping Limited
Other transportation support activities · Felixstowe
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,194,569
Cash
£4,229,378
Turnover
—
Profit / loss
£732,517
Current assets
£6,080,022
Creditors < 1 year
£3,033,695
Equity
£3,194,569
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,194,569 | £2,762,852 | £2,511,868 | £2,250,589 | £1,962,797 | £1,633,296 | £1,555,197 | £1,475,294 | £1,335,555 |
| Equity | £3,194,569 | £2,762,852 | £2,511,868 | £2,250,589 | £1,962,797 | £1,633,296 | £1,555,197 | £1,475,294 | £1,335,555 |
| Assets | |||||||||
| Fixed assets | £180,802 | £254,915 | £90,651 | £112,256 | £95,806 | £53,011 | £72,701 | £75,321 | £46,524 |
| Property, plant & equipment | £177,102 | £251,215 | £86,951 | £108,556 | £92,106 | £49,311 | £69,001 | £71,621 | £42,824 |
| Current assets | £6,080,022 | £5,190,694 | £4,670,107 | £4,537,228 | £4,508,906 | £3,714,971 | £3,550,022 | £3,531,100 | £3,585,061 |
| Cash at bank | £4,229,378 | £3,232,079 | £3,132,332 | £2,507,096 | £2,349,496 | £2,576,682 | £2,109,297 | £2,512,397 | £2,254,935 |
| Debtors | — | — | £1,537,775 | £2,030,132 | £2,159,410 | £1,138,289 | £1,440,725 | £1,018,703 | £1,330,126 |
| Liabilities | |||||||||
| Creditors within one year | £3,033,695 | £2,627,886 | — | — | — | — | — | — | — |
| Provisions | — | — | £18,832 | £23,588 | £13,535 | £3,376 | £8,092 | £7,643 | — |
| Net current assets | £3,046,327 | £2,562,808 | £2,440,049 | £2,161,921 | £1,880,526 | £1,587,858 | £1,499,821 | £1,407,616 | £1,289,031 |
| Assets less current liabilities | £3,227,129 | £2,817,723 | £2,530,700 | £2,274,177 | £1,976,332 | £1,640,869 | £1,572,522 | £1,482,937 | £1,335,555 |
| Profit & loss | |||||||||
| Profit before tax | £980,658 | £741,670 | — | — | — | — | — | — | — |
| Profit / loss | £732,517 | £551,784 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0.29 | 0.28 | 28 | 30 | 28 | 24 | 24 | — | — |
| 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
2 outstanding chargesAll Assets · created 2003-11-10
All monies
OutstandingFloating · created 1990-11-09
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2019-04-09 · satisfied 2025-11-19
—
Satisfied