Grotech Production Limited
Manufacture of fertilizers and nitrogen compounds · Goole
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£497,543
Cash
£697,451
Turnover
—
Profit / loss
—
Current assets
£1,776,671
Creditors < 1 year
—
Equity
£497,543
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £497,543 | £254,816 | £147,376 | £289,588 | £283,647 | £266,909 | £251,003 | £221,890 | £56,718 | −£126,756 | −£175,411 | £142,166 | −£422,632 | −£251,162 | −£191,417 |
| Equity | £497,543 | £254,816 | £147,376 | £289,588 | £283,647 | £266,909 | £251,003 | £221,890 | £56,718 | −£126,756 | −£175,411 | £142,166 | −£422,632 | −£251,162 | −£191,417 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £839,742 |
| Property, plant & equipment | £1,474,862 | £1,568,882 | £1,534,193 | £1,664,293 | £1,669,861 | £1,672,540 | £1,600,848 | £1,707,370 | £1,716,972 | £1,798,190 | £1,656,781 | £1,569,144 | £789,317 | £793,167 | £839,742 |
| Current assets | £1,776,671 | £1,520,454 | £1,429,770 | £1,530,796 | £1,725,681 | £1,578,051 | £1,181,977 | £1,172,897 | £1,185,695 | £841,609 | £941,469 | £1,103,613 | £707,695 | £694,067 | £782,938 |
| Cash at bank | £697,451 | £235,112 | £315,574 | £205,110 | £544,963 | £384,367 | £228,074 | £114,926 | £37,590 | £136,905 | £122,483 | £317,606 | £20,047 | £14,857 | £17,389 |
| Debtors | £688,163 | £801,654 | £684,054 | £793,224 | £819,317 | £856,830 | £636,317 | £746,237 | £934,361 | £529,069 | £608,442 | £469,542 | £453,004 | £434,874 | £543,234 |
| Stock | £391,057 | £483,688 | £430,142 | £532,462 | £361,401 | £336,854 | £317,586 | £311,734 | £213,744 | £175,635 | £210,544 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £982,654 | £1,175,091 | £948,255 | £972,579 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,547,937 | £744,553 | £790,141 | £841,518 |
| Provisions | £47,285 | £10,351 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £793,299 | £489,618 | £476,516 | £558,628 | £619,528 | £304,677 | £367,529 | £241,996 | £69,132 | −£139,260 | −£14,932 | £120,959 | −£467,396 | −£254,188 | −£189,641 |
| Assets less current liabilities | £2,268,161 | £2,058,500 | £2,010,709 | £2,222,921 | £2,289,389 | £1,977,217 | £1,968,377 | £1,949,366 | £1,786,104 | £1,658,930 | £1,641,849 | £1,690,103 | £321,921 | £538,979 | £650,101 |
| People | |||||||||||||||
| Average employees | 29 | 27 | 33 | 42 | 38 | 32 | 34 | 34 | 35 | 35 | 29 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-04-06
—
OutstandingAll Assets · created 2004-12-22
All monies
OutstandingProperty · created 2004-12-20
All monies
Outstanding