HUMBER GRAIN LIMITEDActive

Company number 07725058Private limited companyIncorporated 2011

Key figures

£63,584+25.4%
Net assets 2024/25
-32.2%
Average annual change 2019/20–2024/25
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, HUMBER GRAIN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover—52,206,80664,109,391——
Profit for the year—79,609-71,383——
Cash at bank and in hand725,1172,973,370042,62940,537
Total assets5,345,99414,893,4923,987,53878,64769,886
Total liabilities—————
Net assets / total equity454,704534,334462,95150,71963,584
Average number of employees77788

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HUMBER GRAIN LIMITED

Company

HUMBER GRAIN LIMITED is a private limited company registered with Companies House under company number 07725058. It was incorporated on 1 Aug 2011. Its status is active. The registered office is in Horncastle (LN9). Its nature of business (SIC 2007) is support activities for crop production (01610).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files abridged accounts (unaudited). Net assets were £63,584, up 25.4% on the previous year. Cash at bank and in hand was £40,537. The company had an average of 8 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 25 Jul 2027.