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Companies/SC062080

Grange Trading Co (St Andrews) Limited

Private Limited Company · St. Andrews

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£3,030,071
Cash
£781,481
Turnover
Profit / loss
Current assets
£806,032
Creditors < 1 year
£109,491
Equity
£3,030,071
Average employees
0.09

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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£3,030,071£2,892,958£2,848,571£2,767,149£1,883,886£1,913,877£1,977,442£1,931,242£1,856,055
Equity£3,030,071£2,892,958£2,848,571£2,767,149£1,883,886£1,913,877£1,977,442£1,931,242£1,856,055£1,681,919£1,660,435
Assets
Fixed assets£3,040,538£3,048,324£3,013,944£3,014,540£1,810,264£1,811,329£1,812,805£1,814,073£1,814,974£1,413,030£1,413,598
Property, plant & equipment£3,037,768£3,045,671£3,011,309£3,011,901£1,807,569£1,808,695£1,810,104£1,811,403£1,812,209£1,410,630£1,411,198
Current assets£806,032£652,778£629,276£540,637£434,567£422,143£501,781£473,082£405,681£319,179£316,549
Cash at bank£781,481£628,119£608,315£411,844£412,227£415,300£500,976£472,249£404,575£318,874£316,237
Debtors£24,040£23,962£20,520£128,320£22,050£6,803£325£416£802
Stock£290£40£480£417£304
Liabilities
Creditors within one year£109,491£91,911£87,684£81,560£51,847£10,283£27,564£48,429£53,916
Creditors after one year£13,880
Provisions£706,965£706,468£309,098£309,312£309,580£309,688£309,810£1,861£1,916
Net current assets£696,541£560,867£541,592£459,077£382,720£411,860£474,217£426,857£350,891£270,750£262,633
Assets less current liabilities£3,737,079£3,609,191£3,555,536£3,473,617£2,192,984£2,223,189£2,287,022£2,240,930£2,165,865£1,683,780£1,676,231
Profit & loss
Profit / loss£117,987£82,194
People
Average employees0.090.0866766
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 1996-07-10 · satisfied 2019-06-07
All monies
Satisfied
All Assets · created 1996-06-28 · satisfied 2019-03-13
All monies
Satisfied
Unknown · created 1993-04-21 · satisfied 1996-07-11
All monies
Satisfied
Unknown · created 1988-02-10 · satisfied 1996-08-22
All monies
Satisfied
All Assets · created 1981-07-20 · satisfied 1987-10-28
All monies
Satisfied
All Assets · created 1981-05-15 · satisfied 1996-07-11
All monies
Satisfied