Granite Tops (UK) Limited
Manufacture of kitchen furniture · Preston
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,683,945
Cash
£1,312,447
Turnover
—
Profit / loss
—
Current assets
£3,236,946
Creditors < 1 year
—
Equity
£2,683,945
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,683,945 | £2,688,070 | £2,978,515 | £3,277,479 | £3,452,958 | £2,304,916 | £3,121,059 | £2,137,013 | £2,012,772 | £2,096,601 | £1,635,183 | £1,252,042 | £1,071,013 | £745,011 | £743,853 | £585,720 | £471,277 |
| Equity | £2,683,945 | £2,688,070 | £2,978,515 | £3,277,479 | £3,452,958 | £2,304,916 | £3,121,059 | £2,137,013 | £2,012,772 | £2,096,601 | £1,635,183 | £1,252,042 | £1,071,013 | £745,011 | £743,853 | £585,720 | £471,277 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £148,419 | £174,422 |
| Property, plant & equipment | £411,056 | £498,726 | £472,736 | £506,653 | £424,376 | £427,666 | £369,591 | £337,403 | £404,779 | £201,373 | £192,431 | £132,353 | £136,651 | £114,651 | £142,137 | £148,419 | £174,422 |
| Current assets | £3,236,946 | £2,984,588 | £3,631,001 | £4,087,697 | £4,796,005 | £3,129,102 | £3,716,257 | £2,877,098 | £2,732,243 | £2,714,119 | £2,095,465 | £1,653,285 | £1,328,411 | £1,043,796 | £1,022,623 | £910,647 | £677,681 |
| Cash at bank | £1,312,447 | £1,285,853 | £1,524,249 | £1,961,561 | £401,221 | £992,948 | £1,481,900 | £880,651 | £893,043 | £758,683 | £765,592 | £513,868 | £369,398 | £35,524 | £57,298 | £232,982 | £207,232 |
| Debtors | £1,226,369 | £1,162,495 | £1,523,179 | £1,463,653 | £3,782,442 | £1,541,796 | £1,614,262 | £1,399,293 | £1,085,010 | £1,425,423 | £774,581 | £741,173 | £775,920 | £799,788 | £805,905 | £573,978 | £321,053 |
| Stock | £698,130 | £536,240 | £542,280 | £624,240 | £571,856 | £560,464 | £587,095 | £564,597 | £722,817 | £498,359 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £530,622 | £520,857 | £382,421 | £408,398 | £413,413 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £93,000 | £0 | — | — | — | — | — |
| Provisions | £91,522 | £109,387 | £85,308 | £85,354 | £67,721 | £61,154 | £48,218 | £40,640 | £48,804 | £31,732 | £29,091 | £12,739 | £11,628 | £5,038 | £7,494 | £5,285 | £4,949 |
| Net current assets | £2,364,411 | £2,298,731 | £2,595,025 | £2,907,368 | £3,096,303 | £1,954,062 | £2,846,461 | £1,911,238 | £1,834,436 | £1,996,760 | £1,564,843 | £1,132,428 | £945,990 | £635,398 | £609,210 | £442,586 | £301,804 |
| Assets less current liabilities | £2,775,467 | £2,797,457 | £3,067,761 | £3,414,021 | £3,520,679 | £2,381,728 | £3,216,052 | £2,248,641 | £2,239,215 | £2,198,133 | £1,757,274 | £1,264,781 | £1,082,641 | £750,049 | £751,347 | £591,005 | £476,226 |
| People | |||||||||||||||||
| Average employees | 56 | 58 | 56 | 57 | 61 | 55 | 47 | 44 | 37 | 31 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-02-23
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-07-24 · satisfied 2020-07-30
—
Satisfied