Grange Trading Co (St Andrews) Limited
Private Limited Company · St. Andrews
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 0.09 | 0.08 | 6 | 6 | 7 | 6 | 6 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 1996-07-10 · satisfied 2019-06-07
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SatisfiedAll Assets · created 1996-06-28 · satisfied 2019-03-13
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SatisfiedUnknown · created 1993-04-21 · satisfied 1996-07-11
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SatisfiedUnknown · created 1988-02-10 · satisfied 1996-08-22
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SatisfiedAll Assets · created 1981-07-20 · satisfied 1987-10-28
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SatisfiedAll Assets · created 1981-05-15 · satisfied 1996-07-11
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Satisfied