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Companies/SC465482

East Coast Viners Grain (Drumlithie) Limited

Private Limited Company · Stonehaven

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£6,527,122
Cash
£707,205
Turnover
£55,242,608
Profit / loss
£1,411,207
Current assets
£17,598,558
Creditors < 1 year
£14,954,831
Equity
£6,527,122
Average employees
66

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.

20 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-07-01GBP · unknown2023-06-30GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown2018-06-30GBP · unknown2017-07-01GBP · unknown2017-06-30GBP · unknown2016-07-01GBP · unknown2016-06-30GBP · unknown2015-01-01GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£6,527,122£5,115,915—£5,723,463—£6,091,151—£3,949,596—£2,364,726—£1,710,635—£1,639,111—£1,141,643—−£20,854—£1
Equity£6,527,122£5,115,915£5,723,463£5,723,463£6,091,151£6,091,151£3,949,596£3,949,596£2,364,726£2,364,726£1,710,635£1,710,635£1,639,111£1,639,111£1,141,643£1,141,643−£20,854−£20,854£1£1
Assets
Fixed assets£6,640,679£6,822,186—£6,307,364—£4,504,742—£4,367,863—£4,337,108—£4,063,741—£4,026,055—£3,945,473—£3,801,139——
Property, plant & equipment£6,640,679£6,822,186—£6,307,364—£4,504,742—£4,367,863—£4,337,108—£4,063,741—£4,026,055—£3,945,473—£3,801,139——
Current assets£17,598,558£19,062,051—£18,204,491—£20,138,892—£15,469,642—£12,751,801—£12,903,511—£13,119,322—£10,944,691—£13,442,165——
Cash at bank£707,205£1,252,928—£28,136—£42,390—£694,436—£63,057—£117,970—£43,487—£20,708—£32,930——
Stock£1,854,628£2,307,947—£2,508,856—£3,091,136—£2,671,470—£1,814,607—£2,336,925—£1,711,753—£1,225,944—£1,900,392——
Liabilities
Creditors within one year£14,954,831£16,724,735—£14,207,630—£14,710,408—£12,077,565—£10,997,417—£11,483,011—£11,572,015—£9,648,255—£12,908,221——
Creditors after one year£1,700,000£2,966,472—£3,691,802—£3,482,557—£3,618,487—£3,573,548—£3,635,462—£3,815,005—£3,987,264—£4,262,157——
Provisions−£1,057,284−£1,077,115—−£888,960—−£359,518—−£191,857—−£153,218—−£138,144—−£119,246—−£113,002—−£93,780——
Net current assets£2,643,727£2,337,316—£3,996,861—£5,428,484—£3,392,077—£1,754,384—£1,420,500—£1,547,307—£1,296,436—£533,944——
Assets less current liabilities£9,284,406£9,159,502—£10,304,225—£9,933,226—£7,759,940—£6,091,492—£5,484,241—£5,573,362—£5,241,909—£4,335,083——
Profit & loss
Turnover£55,242,608£56,414,737—£64,140,257—£58,904,415—————£44,366,018—£40,609,745—£36,827,289—£41,337,170——
Gross profit£2,518,854£242,310—£818,802—£3,355,322—————£631,224—£959,550—£1,755,172—£710,563——
Operating profit£2,114,100−£24,383—£496,194—£2,916,063—————£175,291—£811,809—£1,619,123—£472,624——
Profit before tax£1,849,883−£442,184—£162,065—£2,713,932—£1,815,356—£669,165—−£54,364—£607,597—£1,430,391—£72,925——
Profit / loss£1,411,207−£607,548—−£367,688—£2,141,555—£1,584,870—£654,091—£71,524—£497,468—£1,162,497—−£20,855——
People
Average employees6666—67—64—71—67—65—61—61—61——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Barclays Bank PLC
Unknown · created 2015-05-19
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Outstanding
Barclays Bank PLC
All Assets · created 2015-04-23
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Outstanding
Barclays Bank PLC
All Assets · created 2015-02-26
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Outstanding