Granlyn Specialist Coatings Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,221,045
Cash
£38,931
Turnover
—
Profit / loss
—
Current assets
£2,704,410
Creditors < 1 year
£1,279,844
Equity
£1,221,045
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,221,045 | £1,150,437 | £1,171,022 | £1,130,695 | £1,107,263 | £1,019,568 | £992,205 | £1,003,285 | £961,291 |
| Equity | £1,221,045 | £1,150,437 | £1,171,022 | £1,130,695 | £1,107,263 | £1,019,568 | £992,205 | £1,003,285 | £961,291 |
| Assets | |||||||||
| Fixed assets | £15,851 | £24,146 | £28,032 | £41,803 | £42,066 | £100,276 | £78,298 | £78,884 | — |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | £15,851 | £24,146 | £28,032 | £41,803 | £42,066 | £100,276 | £78,298 | £78,884 | £80,128 |
| Current assets | £2,704,410 | £2,502,859 | £2,352,294 | £1,664,060 | £1,729,625 | £1,621,019 | £1,320,632 | £1,343,797 | £1,546,723 |
| Cash at bank | £38,931 | £51,517 | £60,549 | £197,941 | £208,897 | £221,732 | £108,249 | £92,742 | £209,468 |
| Debtors | £2,095,164 | £1,914,895 | £1,822,070 | £980,584 | £909,865 | £816,873 | £623,511 | £659,742 | £679,535 |
| Stock | £570,315 | £536,447 | £469,675 | £485,535 | £610,863 | £582,414 | £588,872 | £591,313 | £657,720 |
| Liabilities | |||||||||
| Creditors within one year | £1,279,844 | £1,146,760 | £958,314 | £455,206 | £503,547 | — | — | — | £636,908 |
| Creditors after one year | £216,361 | £225,220 | £247,500 | £113,973 | £154,966 | — | — | — | £17,509 |
| Provisions | £3,011 | £4,588 | £3,490 | £5,989 | £5,915 | £13,865 | £11,775 | £11,451 | £11,143 |
| Net current assets | £1,424,566 | £1,356,099 | £1,393,980 | £1,208,854 | £1,226,078 | £1,123,157 | £925,682 | £939,227 | £909,815 |
| Assets less current liabilities | £1,440,417 | £1,380,245 | £1,422,012 | £1,250,657 | £1,268,144 | £1,223,433 | £1,003,980 | £1,018,111 | £989,943 |
| People | |||||||||
| Average employees | 19 | 16 | 16 | 16 | 16 | 17 | 18 | 21 | 21 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-08-01
—
OutstandingAll Assets · created 2023-08-01
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-08-01 · satisfied 2023-08-11
—
SatisfiedProperty · created 2014-10-14 · satisfied 2016-01-05
—
SatisfiedAll Assets · created 2010-07-29 · satisfied 2023-09-16
All monies
SatisfiedFixed · created 2002-05-03 · satisfied 2020-10-07
All monies
SatisfiedProperty · created 2000-08-22 · satisfied 2020-10-07
All monies
SatisfiedAll Assets · created 1980-03-28 · satisfied 2000-10-19
All monies
Satisfied