Granite 5 Limited
Web portals · St. Neots
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£64,882
Cash
£114,606
Turnover
—
Profit / loss
—
Current assets
£201,489
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-3112 months | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £64,882 | £36,252 | £28,656 | £15,884 | £36,704 | £50,632 | £42,417 | £24,902 | £69,964 | £44,309 | £18,397 | £14,954 | £27,072 | −£13,034 | −£39,928 | −£41,175 |
| Equity | — | — | — | £15,884 | £36,704 | £50,632 | £42,417 | £24,902 | £69,964 | £44,309 | £18,397 | £14,954 | £27,072 | −£13,034 | −£39,928 | −£41,175 |
| Assets | ||||||||||||||||
| Fixed assets | £1,468 | £2,164 | £3,498 | — | — | — | — | — | — | — | — | — | — | — | — | £5,383 |
| Property, plant & equipment | £1,468 | £2,164 | £3,498 | £4,234 | £5,793 | £4,858 | £5,076 | £5,058 | £4,061 | £8,544 | £10,127 | £14,612 | £19,170 | £22,708 | £4,829 | £5,383 |
| Current assets | £201,489 | £209,157 | £223,273 | £294,380 | £317,918 | £203,495 | £171,742 | £154,348 | £142,704 | £135,756 | £124,605 | £96,185 | £94,899 | £120,563 | £92,009 | £73,170 |
| Cash at bank | £114,606 | £65,578 | £126,876 | £77,281 | £143,619 | £61,222 | £65,318 | £18,766 | £43,909 | £49,417 | £51,791 | £24,772 | £15,593 | £11,330 | £10,693 | −£18 |
| Debtors | £86,883 | £143,579 | £96,397 | £217,099 | £174,299 | £142,273 | £106,424 | £135,582 | £98,795 | £86,339 | £72,814 | £71,413 | £79,306 | £109,233 | £81,316 | £73,188 |
| Liabilities | ||||||||||||||||
| Creditors | £138,075 | £154,264 | £138,223 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £103,050 | £59,014 | £62,001 | £96,274 | £72,998 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,285 | £36,829 | £24,996 | £60,031 | £63,768 | — |
| Net current assets | £63,414 | £54,893 | £85,050 | £107,266 | £158,888 | £79,397 | £46,591 | £50,132 | £65,903 | £45,418 | £21,555 | £37,171 | £32,898 | £24,289 | £19,011 | £33,875 |
| Assets less current liabilities | £64,882 | £57,057 | £88,548 | £111,500 | £164,681 | £84,255 | £51,667 | £55,190 | £69,964 | £53,962 | £31,682 | £51,783 | £52,068 | £46,997 | £23,840 | £39,258 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £152,951 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £100,957 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,238 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,247 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,247 | — |
| People & pay | ||||||||||||||||
| Average employees | 11 | 13 | 12 | 11 | 10 | 10 | 11 | 11 | 10 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2007-08-31
£700.10 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2000-12-18
All monies
Outstanding