Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Graintek UK Ltd.
- Incorporated
- 10 December 2008 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Westby64 West High StreetForfarDD8 1BJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Private Limited Company
Reg. no. Sc204738
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Graintek UK Ltd. This company Owns 75–100% of shares (as a firm)
Graintek Overseas Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,403,761
- Cash
- £219,657
- Employees
- 18
- Debt Ratio
- 37%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £444,735 | £372,046 | £336,185 | £292,415 | £151,713 |
| Current Assets | £1,794,256 | £1,449,703 | £1,504,869 | £1,280,217 | £1,062,692 |
| Debtors | £390,166 | ||||
| Cash | £219,657 | £9,732 | £314,512 | £134,480 | £513,601 |
| Creditors (< 1 year) | £710,741 | £554,305 | £527,482 | £499,868 | £621,490 |
| Creditors (> 1 year) | £13,355 | £31,345 | £159,215 | £177,222 | £33,919 |
| Net Current Assets | £1,083,515 | £895,398 | £977,387 | £780,349 | £441,202 |
| Net Assets | £1,403,761 | £1,142,739 | £1,090,520 | £840,021 | £541,940 |
| Shareholder Funds | £1,403,761 | £1,142,739 | £1,090,520 | £840,021 | £541,940 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 10 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 12 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 29 May 2024 | Registration of a charge |
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