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Companies/SC321480

Andersons Grantfield Limited

Other service activities n.e.c. · Shetland

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,156,632
Cash
£47,550
Turnover
—
Profit / loss
—
Current assets
£946,846
Creditors < 1 year
—
Equity
£1,156,632
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,156,632£1,184,342£1,266,851£1,261,107£1,218,380£1,223,502£1,218,982£1,193,256£1,101,593£1,121,251£614,100£400,236£79,575£48,349—£59£432£1,538
Equity£1,156,632£1,184,342£1,266,851£1,261,107£1,218,380£1,223,502£1,218,982£1,193,256£1,101,593£1,121,251£614,100£400,236£79,575£48,349−£18,663£59£432£1,538
Assets
Fixed assets£752,706£760,151£767,575£879,303£590,983£597,208£603,579£410,613£410,790£150,052£2,860————£338£120£237
Property, plant & equipment£747,612£755,057£762,481£874,209£585,889£592,114————£2,860£0£0£0£170£338£120£237
Current assets£946,846£918,999£943,359£913,997£954,768£902,445£914,647£1,126,298£1,076,586£1,248,422£840,362£659,618£272,915£204,993£154,232£10,463£4,456£5,388
Cash at bank£47,550£24,469£53,562£18,018£56,707£1,314————£84,785£8,784£1,546£1,252£352£6,557£929£2,766
Debtors£899,296£894,530£889,797£895,979£898,061£901,131————£755,577£650,834£271,369£203,741£153,880£3,906£3,527£2,622
Liabilities
Creditors within one year——————————£79,122£109,382£43,340£156,644£173,065———
Creditors after one year——————————£150,000£150,000£150,000£0————
Provisions£2,945£4,360£5,770£6,945£0—————£0———————
Net current assets£686,082£721,837£811,366£788,894£804,767£824,726£828,818£1,027,139£1,011,272£1,174,336£761,240£550,236£229,575£48,349−£18,833−£279£312£1,301
Assets less current liabilities£1,438,788£1,481,988£1,578,941£1,668,197£1,395,750£1,421,934£1,432,397£1,437,752£1,422,062£1,324,388£764,100£550,236£229,575£48,349−£18,663£59£432£1,538
People
Average employees23322212——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-02-03
—
Outstanding
All Assets · created 2015-11-03
—
Outstanding
Show 2 satisfied / released
Property · created 2017-10-24 · satisfied 2023-01-26
—
Satisfied
Property · created 2015-12-04 · satisfied 2021-10-25
—
Satisfied