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Companies/08680126

Grange Farm Renewable Energy Limited

Treatment and disposal of non-hazardous waste · Stowmarket

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£510,025
Cash
£567,701
Turnover
Profit / loss
Current assets
£1,245,424
Creditors < 1 year
£898,368
Equity
£510,025
Average employees
4

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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£510,025£548,783£611,829£681,831£864,656£991,861−£2,904,534£1
Equity£510,025£548,783£611,829£681,831£864,656£991,861−£2,904,534£1
Assets
Fixed assets£2,914,505£3,018,967£3,216,550£3,382,090£3,652,261
Property, plant & equipment£2,398,108£2,582,910£2,914,505£3,018,967£3,216,550£3,382,090£3,652,261
Current assets£1,245,424£1,462,777£878,900£771,136£641,309£700,003£400,611
Cash at bank£567,701£597,560£157,142£242,298£318,566£431,002£185,881£1
Liabilities
Creditors within one year£898,368£1,081,996£467,780£278,811£478,632£144,543£3,459,556
Creditors after one year£2,235,139£2,414,908£2,713,796£2,829,461£2,514,571£2,945,689£3,497,850
Net current assets£347,056£380,781£411,120£492,325£162,677£555,460−£3,058,945
Assets less current liabilities£2,745,164£2,963,691£3,325,625£3,511,292£3,379,227£3,937,550£593,316
People
Average employees44444
Source evidenceView 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
All Assets · created 2022-05-17
Outstanding
Outstanding
Show 1 satisfied / released
Floating · created 2014-05-20 · satisfied 2019-09-16
Satisfied