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Companies/07207187

Grants Oak Smoked Ltd

Processing and preserving of fish, crustaceans and molluscs · Cockermouth,

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£5,961,550
Cash
£539,485
Turnover
£10,303,121
Profit / loss
£526,439
Current assets
£5,685,237
Creditors < 1 year
—
Equity
£5,961,550
Average employees
73

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£5,961,550£5,435,111———
Equity£5,961,550£5,435,111£5,822,763£5,544,586£5,008,947
Assets
Fixed assets£1,571,229£1,901,687———
Intangible assets£115,949£189,176———
Property, plant & equipment£1,455,280£1,712,511———
Current assets£5,685,237£4,635,714———
Cash at bank£539,485£317,051———
Debtors£4,183,581£3,309,098———
Stock£962,171£1,009,565———
Liabilities
Provisions£107,492£123,479———
Net current assets£4,497,813£3,656,903———
Assets less current liabilities£6,069,042£5,558,590———
Profit & loss
Turnover£10,303,121£10,570,531———
Gross profit£2,551,683£2,621,293———
Operating profit£503,466−£426,187———
Profit before tax£510,452−£434,920———
Profit / loss£526,439−£387,652———
People
Average employees73101———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2013-11-27
—
Outstanding
All Assets · created 2013-11-27
—
Outstanding