Skip to contentClarengateINTELLIGENCE
Companies/03877685

Granby Marketing Services Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,076,629
Cash
£956
Turnover
—
Profit / loss
−£113,904
Current assets
£4,296,737
Creditors < 1 year
£1,270,511
Equity
£3,076,629
Average employees
0.92

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£3,076,629£3,450,533£3,991,230—£6,022,586—£3,817,191£4,610,990—
Equity£3,076,629£3,450,533£3,991,230—£6,022,586£4,650,670£3,817,191£4,610,990£4,465,860
Assets
Fixed assets——£124,705—£150,839—£227,754£271,726—
Property, plant & equipment£63,248£82,970£113,449—£92,089—£92,450£100,801—
Current assets£4,296,737£4,451,560£5,275,972—£7,030,691—£5,039,763£5,093,033—
Cash at bank£956£1,636£258,996—£1,860,191—£500,785£624,919—
Debtors£4,267,957£4,412,931£4,977,362—£5,133,114—£4,501,029£4,415,962—
Stock————£37,386—£37,949£52,152—
Liabilities
Creditors within one year£1,270,511£1,067,075£1,386,030—£1,126,725————
Provisions£12,845£16,922————£34,997£40,577—
Net current assets£3,026,226£3,384,485£3,889,942—£5,903,966—£4,319,951£4,379,841—
Assets less current liabilities£3,089,474£3,467,455£4,014,647—£6,054,805—£4,547,705£4,651,567—
Profit & loss
Turnover————£8,980,804—£4,489,278£5,389,086—
Gross profit————£4,110,242—£2,433,434£2,525,310—
Operating profit————£1,728,916—£286,263£582,083—
Profit before tax——£569,960—£1,703,036—£270,685£572,605—
Profit / loss−£113,904£134,303£433,700—£1,371,916—£202,704£469,672—
People
Average employees0.921.23162—136—99116—
Source evidenceView 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
All Assets · created 2022-09-08
—
Outstanding
All Assets · created 2020-01-13
—
Outstanding
All Assets · created 2019-12-20
—
Outstanding
Show 5 satisfied / released
All Assets · created 2013-11-22 · satisfied 2019-12-18
—
Satisfied
All Assets · created 2013-11-22 · satisfied 2018-12-07
—
Satisfied
All Assets · created 2013-11-14 · satisfied 2018-12-07
—
Satisfied
Unknown · created 2000-02-28 · satisfied 2010-04-03
All monies
Satisfied
Property · created 2000-02-28 · satisfied 2010-04-03
All monies
Satisfied