Skeg Grain Limited
Other service activities n.e.c. · Skegness
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,647,397
Cash
£16,619
Turnover
—
Profit / loss
—
Current assets
£1,102,886
Creditors < 1 year
£578,133
Equity
£2,647,397
Average employees
7
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,647,397 | £2,388,759 | £2,151,695 | £2,801,674 | £2,520,216 | £2,279,837 | £2,174,828 | £2,138,166 | £2,167,647 | £2,180,869 | £2,049,351 | £1,919,618 | £1,777,835 | £1,626,667 | £1,648,772 |
| Equity | £2,647,397 | £2,388,759 | £2,151,695 | £2,801,674 | £2,520,216 | £2,279,837 | £2,174,828 | £2,138,166 | £2,167,647 | £2,180,869 | £2,049,351 | £1,919,618 | £1,777,835 | £1,626,667 | £1,648,772 |
| Assets | |||||||||||||||
| Fixed assets | £3,176,269 | £3,227,674 | £3,114,675 | £3,416,502 | £3,441,862 | £3,460,507 | £3,458,707 | £3,542,185 | £3,572,496 | £3,450,238 | £3,300,166 | £3,202,229 | £2,974,092 | £2,992,771 | £2,730,613 |
| Intangible assets | — | — | — | — | — | — | — | £2,788 | £6,507 | £10,226 | £17,664 | — | — | — | — |
| Property, plant & equipment | £3,176,169 | £3,227,574 | £3,114,575 | £3,416,402 | £3,441,762 | £3,460,407 | £3,458,607 | £3,539,297 | £3,565,889 | £3,439,912 | £3,282,402 | £3,202,129 | £2,973,992 | £2,992,671 | £2,730,513 |
| Current assets | £1,102,886 | £918,387 | £805,224 | £984,035 | £770,889 | £298,311 | £297,946 | £336,433 | £301,574 | £376,008 | £362,107 | £327,146 | £244,328 | £133,184 | £174,582 |
| Cash at bank | £16,619 | £144,873 | £264,867 | £392,383 | £287,720 | £31,221 | £10,680 | £9,748 | £7,977 | £5,730 | £2,797 | £975 | £974 | £974 | £12,095 |
| Debtors | £1,042,708 | £737,559 | £485,728 | £546,514 | £463,271 | £253,996 | £257,225 | £304,543 | £268,140 | £331,123 | £326,410 | £288,281 | £205,359 | £87,447 | £100,713 |
| Stock | £43,559 | £35,955 | £54,629 | £45,138 | £19,898 | £13,094 | £30,041 | £22,142 | £25,457 | £39,155 | £32,900 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £578,133 | £683,971 | £694,329 | £533,138 | £605,648 | £402,110 | £537,684 | £624,895 | — | — | — | £434,344 | £339,169 | £356,536 | £269,500 |
| Creditors after one year | £814,525 | £832,451 | £875,773 | £873,958 | £898,160 | £944,177 | £921,258 | £988,150 | — | — | — | £1,117,988 | £1,074,074 | £1,126,424 | £969,586 |
| Provisions | £239,100 | £240,880 | £198,102 | £191,767 | £188,727 | £132,694 | £122,883 | £127,407 | £126,453 | £99,605 | £75,390 | £57,425 | £27,342 | £16,328 | £17,337 |
| Net current assets | £524,753 | £234,416 | £110,895 | £450,897 | £165,241 | −£103,799 | −£239,738 | −£288,462 | −£212,065 | −£68,818 | −£54,478 | −£107,198 | −£94,841 | −£223,352 | −£94,918 |
| Assets less current liabilities | £3,701,022 | £3,462,090 | £3,225,570 | £3,867,399 | £3,607,103 | £3,356,708 | £3,218,969 | £3,253,723 | £3,360,431 | £3,381,420 | £3,245,688 | £3,095,031 | £2,879,251 | £2,769,419 | £2,635,695 |
| People | |||||||||||||||
| Average employees | 7 | 6 | 5 | 5 | 4 | 5 | 7 | 7 | 8 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2015-07-06
—
OutstandingFixed · created 2012-08-28
All monies
OutstandingProperty · created 2009-12-08
All monies
OutstandingProperty · created 2003-07-22
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OutstandingProperty · created 2001-03-23
£190,000.00 TOGETHER WITH INTEREST AT 2% ABOVE BASE DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1998-12-04
All monies
OutstandingProperty · created 1997-04-30
£275,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG E AS SPECIFIED IN THE BUSINESS LOAN AGRE EMENTS AND PRINCIPAL DEEDS
OutstandingFloating · created 1989-12-15
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OutstandingFloating · created 1989-12-15
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OutstandingShow 1 satisfied / released
All Assets · created 1983-02-24 · satisfied 2009-12-03
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Satisfied