Grangeway (Contractors) Limited
Private Limited Company · Wallsend
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£280,481
Cash
£81,988
Turnover
—
Profit / loss
—
Current assets
£105,938
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £280,481 | £274,860 | £273,409 | £310,111 | £314,628 | £158,170 | £217,483 | £218,068 | £223,080 | £221,824 | £313,747 | £405,127 | £423,269 | £423,269 | £423,269 | £423,269 |
| Equity | — | — | — | — | — | — | — | — | — | — | £313,747 | £405,127 | £423,269 | £423,269 | £423,269 | £423,269 |
| Assets | ||||||||||||||||
| Fixed assets | £255,986 | £255,986 | £255,986 | £255,986 | £255,986 | £255,986 | £317,986 | £317,986 | £317,986 | £317,986 | — | £411,733 | £411,733 | £411,733 | £411,733 | £411,733 |
| Property, plant & equipment | £255,986 | £255,986 | £255,986 | £255,986 | £255,986 | £255,986 | £317,986 | £317,986 | £317,986 | £317,986 | £411,733 | — | — | — | — | — |
| Current assets | £105,938 | £101,536 | £101,412 | £184,935 | £199,893 | £17,132 | £12,545 | £13,130 | £13,400 | £16,175 | £14,840 | £12,691 | £14,458 | £11,660 | £11,536 | £11,536 |
| Cash at bank | £81,988 | £77,586 | £80,462 | £152,585 | £86,543 | £5,732 | £1,145 | £1,730 | £2,000 | £4,775 | £3,440 | £1,291 | £3,058 | £260 | £136 | £136 |
| Debtors | £23,950 | £23,950 | £20,950 | £32,350 | £113,350 | £11,400 | £11,400 | £11,400 | £11,400 | £11,400 | £11,400 | £11,400 | £11,400 | £11,400 | £11,400 | £11,400 |
| Liabilities | ||||||||||||||||
| Creditors | £4,429 | £4,218 | £4,225 | £3,854 | £4,203 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £112,826 | £19,297 | £2,922 | £124 | — | — |
| Net current assets | £101,509 | £97,318 | £97,187 | £181,081 | £195,690 | £17,132 | £12,545 | £13,130 | £13,400 | £16,175 | £14,840 | £12,691 | £14,458 | £11,660 | £11,536 | £11,536 |
| Assets less current liabilities | £357,495 | £353,304 | £353,173 | £437,067 | £451,676 | £273,118 | £330,531 | £331,116 | £331,386 | £334,161 | £426,573 | £424,424 | £426,191 | £423,393 | £423,269 | £423,269 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
14 outstanding chargesFloating · created 1989-08-14
All monies
OutstandingProperty · created 1989-08-14
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OutstandingFloating · created 1989-08-14
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OutstandingAll Assets · created 1989-07-04
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE
OutstandingAll Assets · created 1989-07-04
£63,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1987-04-07
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OutstandingUnknown · created 1985-07-15
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OutstandingUnknown · created 1985-07-15
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OutstandingUnknown · created 1985-01-18
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OutstandingProperty · created 1982-10-07
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OutstandingUnknown · created 1979-04-23
£11,000
OutstandingProperty · created 1975-07-21
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OutstandingProperty · created 1966-03-25
£5,500 & ALL OTHER MONIES DUE & OR TO BECOME DUE FROM THE CO. TO THE CHARGEE INCLUDING MONIES DUE FOR MOTOR FUELS SUP PLIED.
OutstandingProperty · created 1966-03-26
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OutstandingShow 2 satisfied / released
Floating · created 1989-08-14 · satisfied 2009-01-17
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SatisfiedUnknown · created 1985-07-15 · satisfied 2009-01-17
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Satisfied