Grangerest Limited
Private Limited Company · Hastings
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£868,626
Cash
£467,658
Turnover
—
Profit / loss
—
Current assets
£494,035
Creditors < 1 year
£143,965
Equity
£868,626
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 | 2025-03-31GBP · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £868,626 | £710,866 | £630,550 | £539,837 | £369,262 | £339,857 | £350,236 | £296,749 | £276,693 | £275,183 | — | £259,090 | £228,958 | £204,145 | £157,648 | £151,078 |
| Equity | £868,626 | £710,866 | £630,550 | £539,837 | £369,262 | £339,857 | £350,236 | £296,749 | £276,693 | £275,183 | £257,510 | £259,090 | £228,958 | £204,145 | £157,648 | £151,078 |
| Assets | ||||||||||||||||
| Fixed assets | £518,556 | £683,355 | — | — | — | — | — | — | — | — | — | £555,774 | £716,753 | £732,598 | £654,614 | £527,252 |
| Property, plant & equipment | £4,696 | £8,651 | £680,131 | £676,078 | £676,351 | £677,713 | £679,282 | £678,271 | £678,935 | £679,787 | — | £555,774 | £716,753 | £37,525 | £12,745 | £13,698 |
| Current assets | £494,035 | £146,004 | £153,685 | £178,484 | £92,110 | £27,021 | £49,641 | £71,115 | £59,485 | −£73,217 | — | £153,657 | £62,447 | £52,542 | £72,643 | £32,044 |
| Cash at bank | £467,658 | £119,197 | £126,068 | £154,436 | £72,995 | £1,036 | £12,373 | £34,583 | £11,165 | −£109,178 | — | £118,467 | £25,828 | £13,153 | £9,418 | £4,913 |
| Debtors | — | — | — | — | — | £6,060 | £6,210 | £7,871 | £17,274 | £7,185 | — | £7,067 | £7,373 | £10,476 | £46,225 | £8,511 |
| Stock | £20,581 | £20,033 | £22,397 | £17,741 | £12,639 | £19,925 | £31,058 | £28,661 | £31,046 | £28,776 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £143,965 | £118,493 | £168,266 | £132,153 | £193,925 | £217,958 | £214,647 | £261,835 | £244,357 | £85,822 | — | £186,738 | £211,106 | £216,885 | — | — |
| Creditors after one year | — | — | £35,000 | £182,572 | £205,274 | £146,919 | £162,424 | £189,631 | £216,436 | £244,812 | — | £263,376 | £334,475 | £359,449 | — | — |
| Provisions | — | — | — | — | — | — | £1,616 | £1,171 | £934 | £753 | — | £227 | £4,661 | £4,661 | −£1,076 | −£2,692 |
| Net current assets | £350,070 | £27,511 | −£14,581 | £46,331 | −£101,815 | −£190,937 | −£165,006 | −£190,720 | −£184,872 | −£159,039 | — | −£33,081 | −£148,659 | −£164,343 | −£108,372 | −£134,795 |
| Assets less current liabilities | — | — | £665,550 | £722,409 | £574,536 | £486,776 | £514,276 | £487,551 | £494,063 | £520,748 | — | £522,693 | £568,094 | £568,255 | £546,242 | £392,457 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £65,673 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 18 | 22 | 22 | 22 | 41 | 41 | 41 | 43 | 39 | 44 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2009-08-10
All monies
OutstandingFixed · created 2006-11-24
All monies
OutstandingAll Assets · created 2006-11-08
All monies
OutstandingProperty · created 2005-02-25
All monies
OutstandingFixed · created 2005-02-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1981-12-21 · satisfied 2005-01-14
STERLING POUNDS 20,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied