Grain Connect Limited
Other telecommunications activities · Carlisle
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£4,464,000
Cash
£10,067,000
Turnover
—
Profit / loss
−£21,019,000
Current assets
£207,977,000
Creditors < 1 year
£153,791,000
Equity
£4,464,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,464,000 | £11,394,000 | — | £6,918,951 | −£95,137 |
| Equity | £4,464,000 | £11,394,000 | £5,530,000 | — | — |
| Assets | |||||
| Fixed assets | £18,530,000 | £17,866,000 | — | £3,790,414 | £885,086 |
| Intangible assets | £135,000 | £31,000 | — | £5,744 | £9,231 |
| Property, plant & equipment | £16,320,000 | £15,760,000 | — | £1,709,297 | £875,855 |
| Current assets | £207,977,000 | £165,970,000 | — | £3,701,295 | £822,994 |
| Cash at bank | £10,067,000 | £12,091,000 | — | £2,673,357 | £464,425 |
| Debtors | £196,600,000 | £152,707,000 | — | £899,775 | £350,152 |
| Stock | £1,310,000 | £1,172,000 | — | £128,163 | £8,417 |
| Liabilities | |||||
| Creditors | — | — | — | £572,758 | £121,559 |
| Creditors within one year | £153,791,000 | £132,379,000 | — | — | — |
| Creditors after one year | £68,252,000 | £40,063,000 | — | — | — |
| Net current assets | £54,186,000 | £33,591,000 | — | £3,128,537 | £701,435 |
| Assets less current liabilities | £72,716,000 | £51,457,000 | — | £6,918,951 | £1,586,521 |
| Profit & loss | |||||
| Profit / loss | −£21,019,000 | −£13,149,000 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | 7 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-08-07
—
OutstandingShow 6 satisfied / released
Floating · created 2023-02-28 · satisfied 2025-08-14
—
SatisfiedAll Assets · created 2023-02-28 · satisfied 2025-08-06
—
SatisfiedAll Assets · created 2023-02-28 · satisfied 2025-08-06
—
SatisfiedAll Assets · created 2023-02-28 · satisfied 2025-08-06
—
SatisfiedAll Assets · created 2022-03-03 · satisfied 2025-08-06
—
SatisfiedAll Assets · created 2021-08-04 · satisfied 2022-03-03
—
Satisfied