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Companies/01850712

Grenadier Packaging Corrugated Limited

Manufacture of other paper and paperboard containers · St. Neots

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£1,360,118
Cash
£401,422
Turnover
Profit / loss
£268,864
Current assets
£2,733,043
Creditors < 1 year
Equity
£1,360,118
Average employees
34

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 figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,360,118£1,346,389£1,233,679£1,130,041£1,106,162£1,009,585£823,235£812,010£737,598£724,529£774,672
Equity£1,360,118£1,346,389£1,233,679£1,130,041£1,106,162£1,009,585£823,235£812,010£737,598£724,529£774,672
Assets
Property, plant & equipment£702,419£821,165£941,360£965,735£1,064,661£1,098,788£280,312£179,833£195,119£190,928£242,601
Current assets£2,733,043£2,856,745£2,090,279£2,631,573£2,454,116£2,245,384£2,952,444£2,190,385£1,825,466£1,579,202£1,639,453
Cash at bank£401,422£420,366£40,640£266,086£83,862£12,170£62,641£90,347£59,913£3,963£10,656
Debtors£2,033,800£2,156,765£1,814,740£2,074,938£2,017,294£1,908,808£2,595,140£1,841,493£1,527,760£1,351,731£1,349,855
Stock£297,821£279,614£234,899£290,549£352,960£324,406£294,663
Liabilities
Creditors within one year£1,522,888£1,253,250£1,006,606£1,078,568
Creditors after one year£21,096£18,644£24,096£0
Provisions£94,364£107,124£119,227£117,921£107,633£90,744£40,163£14,224£11,093£14,899£28,814
Net current assets£821,398£1,008,853£720,432£656,846£653,184£629,515£690,131£667,497£572,216£572,596£560,885
Assets less current liabilities£1,523,817£1,830,018£1,661,792£1,622,581£1,717,845£1,728,303£970,443£847,330£767,335£763,524£803,486
Profit & loss
Profit / loss£268,864£229,210£227,711£99,022£196,767£243,435£151,061
People
Average employees343437404039
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

4 outstanding charges
Outstanding
Fixed · created 2016-03-15
Outstanding
Unknown · created 2013-12-27
Outstanding
All Assets · created 2013-09-30
Outstanding
Show 9 satisfied / released
All Assets · created 2013-09-27 · satisfied 2025-10-26
Satisfied
Unknown · created 2011-06-03 · satisfied 2024-01-26
All monies
Satisfied
Unknown · created 2005-02-18 · satisfied 2010-08-10
£151,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Unknown · created 2003-10-21 · satisfied 2010-08-10
£406,967 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied
Unknown · created 2002-02-05 · satisfied 2010-08-10
£280,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
All Assets · created 2000-05-23 · satisfied 2014-09-09
All monies
Satisfied
Unknown · created 1999-03-30 · satisfied 2010-08-10
£560,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied
Property · created 1995-12-27 · satisfied 2002-05-29
All monies
Satisfied
All Assets · created 1991-10-07 · satisfied 1999-04-15
All monies
Satisfied