Grain Communications Limited

Wireless telecommunications activities · Carlisle

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

−£8,927,000

Cash

£140,000

Turnover

—

Profit / loss

—

Current assets

£36,834,000

Creditors < 1 year

£166,457,000

Equity

−£8,927,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2019-10-18GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	−£8,927,000	−£5,375,000	−£1,324,472	£2,227,316	−£285,783	£132,326	£107,600	−£232,099	−£509,749	−£706,993	−£663,843	−£535,052	−£328,341
Equity	−£8,927,000	−£5,375,000	−£1,324,472	£2,227,316	−£285,783	£132,326	—	—	—	−£706,993	−£663,843	−£535,052	−£328,341
Assets
Fixed assets	£123,929,000	£103,375,000	£96,487,769	£47,681,411	£4,961,253	£153,155	£133,175	£325,880	£258,269	£170,532	£122,417	£125,982	£120,792
Intangible assets	£385,000	£115,000	£130,571	£3,083	£4,083	£5,083	£7,000	£8,000	£9,000	—	—	—	—
Property, plant & equipment	£123,544,000	£103,260,000	£96,357,198	£47,678,328	£4,957,170	£148,072	£126,175	£317,880	£249,269	£160,532	£122,417	£125,982	£120,792
Current assets	£36,834,000	£27,015,000	£20,906,150	£11,785,646	£1,729,722	£209,869	£47,911	£129,020	£152,049	£364,969	£42,653	£29,666	£47,606
Cash at bank	£140,000	£201,000	£286,619	£292,181	£550,215	£122,021	£26,665	£21,247	£44,014	£22,378	£4,288	£9,888	£12,720
Debtors	—	—	—	—	—	—	£21,246	£107,773	£108,035	£342,591	£38,365	£19,778	£34,886
Liabilities
Creditors	—	—	—	—	—	—	£54,643	£644,039	£908,384	—	—	—	—
Creditors within one year	£166,457,000	£133,045,000	£116,022,385	£55,889,249	£6,791,635	£209,237	—	—	—	£1,229,142	£813,892	£674,010	£481,718
Creditors after one year	£3,233,000	£2,720,000	£2,674,547	£1,329,033	£163,662	£0	—	—	—	£13,352	£15,021	£16,690	£15,021
Provisions	—	—	−£21,459	−£21,459	−£21,461	−£21,461	—	—	—	£0	£0	£0	£0
Net current assets	−£129,623,000	−£106,030,000	−£95,116,235	−£44,103,603	−£5,061,913	£632	−£6,732	−£515,019	−£756,335	−£864,173	−£771,239	−£644,344	−£434,112
Assets less current liabilities	−£5,694,000	−£2,655,000	£1,371,534	£3,577,808	−£100,660	£153,787	£126,443	−£189,139	−£498,066	−£693,641	−£648,822	−£518,362	−£313,320
Profit & loss
Turnover	—	—	—	—	—	£220,376	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	−£17,921	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	£5,883	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	£24,726	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	3	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