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Companies/01645290

Skeg Grain Limited

Other service activities n.e.c. · Skegness

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees76554577866————
Source evidenceView 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 charges
—
Outstanding
All monies
Outstanding
Property · created 2009-12-08
All monies
Outstanding
Property · created 2003-07-22
All monies
Outstanding
Property · 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
Outstanding
Property · created 1998-12-04
All monies
Outstanding
Property · 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
Outstanding
Floating · created 1989-12-15
All monies
Outstanding
Floating · created 1989-12-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1983-02-24 · satisfied 2009-12-03
All monies
Satisfied