The Granite Company (Midlands) Limited
Dormant Company · Nr Bewdley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £106,741 | £141,650 |
| Equity | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £108,680 | £108,680 | £108,680 | £108,680 | £108,699 | £106,741 | £141,650 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £304,131 | £335,350 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,412 | £16,561 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £295,446 | £284,653 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £77,765 | £124,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £108,680 | £108,680 | £108,680 | £108,680 | £35,526 | £216,481 | £159,453 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,193 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,273 | £0 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,333 | £62,221 | £69,207 |
| Assets less current liabilities | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £108,680 | £108,680 | £108,680 | £108,680 | £108,699 | £366,352 | £404,557 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-08-31 · satisfied 2011-10-25
All monies
Satisfied