Grainway Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£10,330,172
Cash
£1,820,080
Turnover
—
Profit / loss
£156,798
Current assets
£6,032,221
Creditors < 1 year
—
Equity
£10,330,172
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,330,172 | £10,173,374 | — | — | — | £9,660,896 | £9,581,282 | — | £9,143,801 | £9,589,492 | £9,398,376 | £9,236,501 | £9,047,117 |
| Equity | £10,330,172 | £10,173,374 | — | — | £9,782,600 | £9,660,896 | £9,581,282 | £9,926,888 | £9,143,801 | £9,589,492 | £9,398,376 | £9,236,501 | £9,047,117 |
| Assets | |||||||||||||
| Fixed assets | £5,256,650 | £5,256,483 | — | — | — | £5,245,625 | £5,249,404 | £5,253,720 | £5,259,430 | £5,265,608 | £5,270,052 | £5,246,993 | £5,245,422 |
| Property, plant & equipment | £1,950 | £1,783 | — | — | — | £625 | £4,404 | £8,720 | £14,430 | £20,608 | £25,052 | £1,993 | £422 |
| Current assets | £6,032,221 | £5,874,957 | — | — | — | £5,170,232 | £5,317,636 | £4,903,824 | £4,630,745 | £4,516,226 | £4,286,371 | £4,149,141 | £3,976,659 |
| Cash at bank | £1,820,080 | £1,712,974 | — | — | — | £2,269,344 | £3,313,544 | £1,753,342 | £3,272,250 | £1,840,935 | £2,853,670 | £3,286,815 | £3,886,442 |
| Debtors | £4,212,141 | £4,161,983 | — | — | — | £2,891,188 | £1,994,392 | £3,140,782 | £1,348,795 | £2,665,591 | £1,423,001 | £852,626 | £80,517 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £192,342 | — | — | — |
| Provisions | £752,401 | £752,401 | — | — | — | £575,292 | £575,292 | — | £575,292 | — | — | — | — |
| Net current assets | £5,825,923 | £5,669,292 | — | — | — | £4,990,563 | £4,907,170 | £4,673,168 | £4,459,663 | £4,323,884 | £4,128,324 | £3,989,508 | £3,801,695 |
| Assets less current liabilities | £11,082,573 | £10,925,775 | — | — | — | £10,236,188 | £10,156,574 | £9,926,888 | £9,719,093 | £9,589,492 | £9,398,376 | £9,236,501 | £9,047,117 |
| Profit & loss | |||||||||||||
| Profit / loss | £156,798 | £157,990 | — | — | — | £79,614 | £229,686 | £207,795 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 6 | — | — | — | 5 | 5 | 5 | — | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-12-24
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OutstandingFixed · created 1993-09-24
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OutstandingFixed · created 1993-09-24
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OutstandingFixed · created 1993-09-24
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OutstandingFixed · created 1993-09-24
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OutstandingFixed · created 1993-09-24
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OutstandingFixed · created 1993-09-24
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OutstandingFixed · created 1993-09-24
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OutstandingShow 2 satisfied / released
All Assets · created 1993-09-24 · satisfied 2017-05-16
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SatisfiedFixed · created 1993-09-24 · satisfied 2006-12-22
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Satisfied