Skip to contentClarengateINTELLIGENCE
Companies/04110911

Granite Granite Ltd

Company profile

DissolvedUnited Kingdom
Register Ask analyst

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 · unknown

Two 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.

8 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees13134—————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Unknown · created 2021-03-08
—
Outstanding
—
Outstanding
Show 10 satisfied / released
All Assets · created 2016-06-17 · satisfied 2020-03-03
—
Satisfied
All Assets · created 2014-10-20 · satisfied 2020-03-03
—
Satisfied
All Assets · created 2013-08-16 · satisfied 2016-06-10
—
Satisfied
All Assets · created 2010-06-04 · satisfied 2013-09-10
All monies
Satisfied
All Assets · created 2010-06-03 · satisfied 2013-09-10
All monies
Satisfied
All Assets · created 2009-02-05 · satisfied 2010-09-25
All monies
Satisfied
All Assets · created 2006-10-20 · satisfied 2010-09-25
All monies
Satisfied
All Assets · created 2004-05-18 · satisfied 2010-05-22
All monies
Satisfied
All Assets · created 2004-03-08 · satisfied 2013-09-10
All monies
Satisfied
All Assets · created 2001-01-04 · satisfied 2009-05-22
All monies
Satisfied