The Granite House Limited
Cutting, shaping and finishing of stone · Bicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£716,912
Cash
£283,777
Turnover
—
Profit / loss
—
Current assets
£824,620
Creditors < 1 year
£265,537
Equity
£716,912
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £716,912 | £671,416 | £596,262 | £427,614 | £356,777 | £357,377 | £348,686 | £248,171 | £188,262 | £168,929 | £152,928 | £80,132 | £53,627 | £38,040 | £62,792 | £16,526 | £5,211 | −£34,441 | −£35,100 |
| Equity | £716,912 | £671,416 | £596,262 | £427,614 | £356,777 | £357,377 | £348,686 | £248,171 | £188,262 | £168,929 | £152,928 | £80,132 | £53,627 | £38,040 | £62,792 | £16,526 | £5,211 | −£34,441 | −£35,100 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £213,634 | £242,738 | £255,565 | £271,659 | £97,386 | £79,933 | £24,451 | £8,923 | £8,434 |
| Property, plant & equipment | £227,883 | £256,089 | £288,942 | £342,662 | £368,527 | £357,932 | £433,327 | £337,273 | £183,060 | £187,867 | £213,634 | £242,738 | £255,565 | £271,659 | £97,386 | £79,933 | £24,451 | £8,923 | £8,434 |
| Current assets | £824,620 | £804,625 | £755,801 | £727,894 | £631,599 | £678,821 | £414,326 | £395,907 | £241,991 | £217,494 | £242,488 | £245,800 | £261,027 | £226,334 | £167,777 | £169,290 | £143,652 | £50,683 | £30,957 |
| Cash at bank | £283,777 | £498,049 | £554,298 | £476,220 | £465,419 | £338,871 | £127,367 | £14,801 | £109,440 | £24,973 | £8,816 | £25,651 | £53,696 | £23,201 | £16,592 | £0 | £28,434 | £8,686 | £0 |
| Debtors | £498,055 | £232,403 | £119,342 | £180,545 | £122,713 | £319,480 | £243,395 | £246,069 | £47,934 | £86,984 | £102,052 | £95,470 | £68,466 | £60,926 | £4,582 | £22,120 | £16,460 | £3,060 | £957 |
| Stock | £42,788 | £74,173 | £82,161 | £71,129 | £43,467 | £20,470 | £43,564 | £135,037 | £84,617 | £105,537 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £265,537 | £294,934 | £341,153 | £418,713 | £410,922 | £444,235 | £329,034 | £226,704 | £167,455 | £146,793 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £13,083 | £30,341 | £46,650 | £152,269 | £162,407 | £235,141 | £169,933 | £258,305 | £69,334 | £89,639 | — | — | — | — | — | — | — | — | — |
| Net current assets | £559,083 | £509,691 | £414,648 | £309,181 | £220,677 | £234,586 | £85,292 | £169,203 | £74,536 | £70,701 | £63,715 | £13,296 | £68,599 | £77,499 | £35,958 | £70,093 | £132,260 | −£43,364 | −£43,534 |
| Assets less current liabilities | £786,966 | £765,780 | £703,590 | £651,843 | £589,204 | £592,518 | £518,619 | £506,476 | £257,596 | £258,568 | £277,349 | £256,034 | £324,164 | £349,158 | £133,344 | £150,026 | £156,711 | −£34,441 | −£35,100 |
| People | |||||||||||||||||||
| Average employees | 13 | 13 | 14 | 17 | 13 | 11 | 11 | 13 | 12 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-05-08
£9750.00 DUE OR TO BECOME DUE
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-21 · satisfied 2021-10-29
All monies
Satisfied