East Coast Viners Grain (Drumlithie) Limited

Private Limited Company · Stonehaven

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

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

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-07-01Company	2023-06-3012 months · Company	2022-07-01Company	2022-06-3012 months	2021-07-01	2021-06-3012 months	2020-07-01	2020-06-3012 months	2019-07-01	2019-06-3012 months	2018-07-01	2018-06-3012 months	2017-07-01	2017-06-3012 months	2016-07-01	2016-06-3018 months	2015-01-01	2014-12-31
Balance sheet
Net assets	£6,527,122	£5,115,915	£5,723,463	£5,723,463	£6,091,151	£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 & pay
Average employees	66	66	—	67	—	64	—	71	—	67	—	65	—	61	—	61	—	61	—	—
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	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

—

Outstanding

Barclays Bank PLC

All Assets · created 2015-02-26

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Outstanding