Granite Granite Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£196,498
Cash
£38,468
Turnover
—
Profit / loss
—
Current assets
£2,193,905
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £196,498 | £193,883 | £357,451 | £345,637 | £353,188 | — | £311,944 | — |
| Equity | — | — | — | £345,637 | £353,188 | — | £311,944 | £276,393 |
| Assets | ||||||||
| Fixed assets | £198,684 | £233,746 | £298,770 | — | — | — | — | — |
| Property, plant & equipment | £198,684 | £233,746 | £298,770 | £351,500 | £262,654 | £312,690 | £105,764 | £124,251 |
| Current assets | £2,193,905 | £2,303,841 | £2,613,136 | £3,441,336 | £3,691,895 | — | £1,550,732 | £1,715,380 |
| Cash at bank | £38,468 | £90,442 | £20,168 | £6,751 | £30,233 | £35,949 | £9,014 | £28,854 |
| Debtors | £530,501 | £708,176 | £1,062,975 | £1,678,492 | £1,554,053 | — | £851,884 | £889,318 |
| Stock | £1,624,936 | £1,505,223 | £1,529,993 | £1,756,093 | £2,107,609 | £1,712,700 | £689,834 | — |
| Liabilities | ||||||||
| Creditors | £1,509,021 | £1,744,774 | £2,020,135 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,406,185 |
| Creditors after one year | — | — | — | — | — | — | — | £135,982 |
| Provisions | — | — | — | £51,305 | £34,346 | — | £17,898 | £21,071 |
| Net current assets | £684,884 | £559,067 | £593,001 | £574,484 | £451,485 | — | £340,492 | £309,195 |
| Assets less current liabilities | £883,568 | £792,813 | £891,771 | £925,984 | £714,139 | — | £446,256 | £433,446 |
| People | ||||||||
| Average employees | 13 | 13 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2021-03-08
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OutstandingAll Assets · created 2020-02-05
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OutstandingShow 10 satisfied / released
All Assets · created 2016-06-17 · satisfied 2020-03-03
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SatisfiedAll Assets · created 2014-10-20 · satisfied 2020-03-03
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SatisfiedAll Assets · created 2013-08-16 · satisfied 2016-06-10
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SatisfiedAll Assets · created 2010-06-04 · satisfied 2013-09-10
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SatisfiedAll Assets · created 2010-06-03 · satisfied 2013-09-10
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SatisfiedAll Assets · created 2009-02-05 · satisfied 2010-09-25
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SatisfiedAll Assets · created 2006-10-20 · satisfied 2010-09-25
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SatisfiedAll Assets · created 2004-05-18 · satisfied 2010-05-22
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SatisfiedAll Assets · created 2004-03-08 · satisfied 2013-09-10
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SatisfiedAll Assets · created 2001-01-04 · satisfied 2009-05-22
All monies
Satisfied