Ineos Infrastructure (Grangemouth) Limited
Production of electricity · Lyndhurst
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,461,000
Cash
£13,304,000
Turnover
£235,380,000
Profit / loss
−£1,886,000
Current assets
£32,184,000
Creditors < 1 year
£48,414,000
Equity
£8,461,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,461,000 | £9,860,000 |
| Equity | £8,461,000 | £9,860,000 |
| Assets | ||
| Fixed assets | £45,061,000 | £49,150,000 |
| Intangible assets | £13,863,000 | £12,833,000 |
| Property, plant & equipment | £31,198,000 | £36,317,000 |
| Current assets | £32,184,000 | £42,867,000 |
| Cash at bank | £13,304,000 | £7,204,000 |
| Liabilities | ||
| Creditors within one year | £48,414,000 | £56,442,000 |
| Creditors after one year | £20,370,000 | £25,715,000 |
| Net current assets | −£16,230,000 | −£13,575,000 |
| Assets less current liabilities | £28,831,000 | £35,575,000 |
| Profit & loss | ||
| Turnover | £235,380,000 | £251,432,000 |
| Gross profit | −£2,475,000 | −£2,833,000 |
| Operating profit | −£2,735,000 | −£3,201,000 |
| Profit before tax | −£2,424,000 | −£2,718,000 |
| Profit / loss | −£1,886,000 | −£3,717,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2011-04-06
All monies
ReleasedUnknown · created 2010-05-11
All monies
ReleasedAll Assets · created 2011-03-15
All monies
Released