Granite & Marble Designer Surfaces Ltd
Cutting, shaping and finishing of stone · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£320,293
Cash
£81,623
Turnover
—
Profit / loss
—
Current assets
£590,563
Creditors < 1 year
—
Equity
£320,293
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £320,293 | £265,194 | £96,588 | £202,094 | £297,456 | £159,399 | £95,490 | £31,922 | £11,981 |
| Equity | £320,293 | £265,194 | £96,588 | £202,094 | £297,456 | £159,399 | £95,490 | £31,922 | £11,981 |
| Assets | |||||||||
| Fixed assets | £373,602 | £462,190 | £534,484 | £604,123 | £444,364 | £144,123 | — | — | — |
| Property, plant & equipment | £289,927 | £378,515 | £450,809 | £520,448 | £361,963 | £144,123 | £83,896 | £8,733 | £7,029 |
| Current assets | £590,563 | £559,987 | £508,175 | £621,953 | £645,902 | £337,057 | £196,720 | £117,133 | £44,053 |
| Cash at bank | £81,623 | £144,776 | £189,300 | £224,966 | £333,886 | £73,486 | £41,663 | £45,248 | £6,407 |
| Debtors | £442,640 | £378,321 | £270,052 | £335,584 | £262,514 | £236,046 | £130,642 | £53,503 | £22,671 |
| Stock | — | — | — | £61,403 | £49,502 | £27,525 | £24,415 | £18,382 | £14,975 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £567,442 | — | — | — | — | — | — |
| Creditors after one year | — | — | £268,730 | — | — | — | — | — | — |
| Provisions | — | — | £109,899 | £126,522 | £68,773 | £27,637 | £16,194 | £1,659 | £1,406 |
| Net current assets | £93,508 | £45,108 | −£59,267 | £110,383 | £208,718 | £109,635 | £83,278 | £24,848 | £6,358 |
| Assets less current liabilities | £467,110 | £507,298 | £475,217 | £714,506 | £653,082 | £253,758 | £167,174 | £33,581 | £13,387 |
| People & pay | |||||||||
| Average employees | 15 | 25 | 25 | 24 | 16 | 10 | 8 | 5 | 4 |
| Source evidence | 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 2024-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-19 · satisfied 2024-06-26
—
Satisfied