Granarolo UK Limited
Wholesale of dairy products, eggs and edible oils and fats · Willenhall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,105,050
Cash
£212,897
Turnover
£34,528,884
Profit / loss
£689,201
Current assets
£18,701,708
Creditors < 1 year
—
Equity
£2,105,050
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,105,050 | £1,415,849 | £5,256,779 | £5,185,048 | — | £5,618,974 | £5,176,877 | £5,297,949 | £1,581,713 | — | — | — |
| Equity | £2,105,050 | £1,415,849 | £5,256,779 | £5,185,048 | £5,993,594 | £5,618,974 | £5,176,877 | £5,297,949 | £1,581,713 | £2,130,219 | £1,385,612 | £1,048,055 |
| Assets | ||||||||||||
| Fixed assets | £18,301,119 | £9,125,173 | — | — | — | £9,206,173 | £9,226,423 | £9,246,673 | £655,470 | £344,250 | — | — |
| Intangible assets | £162,000 | £182,250 | — | — | — | £263,250 | £283,500 | £303,750 | £324,000 | £344,250 | £364,500 | — |
| Current assets | £18,701,708 | £15,712,981 | — | — | — | £7,070,301 | £6,502,779 | £6,168,187 | £2,024,148 | £3,457,743 | £2,768,880 | £2,056,465 |
| Cash at bank | £212,897 | £67,657 | — | — | — | £1,160,915 | £854,322 | £820,410 | £481,364 | £1,579,884 | £1,224,379 | £784,062 |
| Debtors | £16,609,839 | £14,583,744 | — | — | — | £5,739,563 | £5,645,495 | £5,276,879 | £1,490,973 | £1,847,202 | £1,544,501 | £1,272,403 |
| Stock | £1,878,972 | £1,061,580 | — | — | — | £169,823 | £2,962 | £70,898 | £51,811 | £30,657 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,393,160 |
| Net current assets | £7,408,357 | £4,994,168 | — | — | — | £4,662,801 | £4,200,454 | £4,301,276 | £926,243 | £1,785,969 | £1,021,112 | £663,305 |
| Assets less current liabilities | £25,709,476 | £14,119,341 | — | — | — | £13,868,974 | £13,426,877 | £13,547,949 | £1,581,713 | £2,130,219 | £1,385,612 | £1,048,055 |
| Profit & loss | ||||||||||||
| Turnover | £34,528,884 | £31,403,952 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,988,324 | £2,818,567 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,397,986 | £1,402,894 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £800,800 | £895,431 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £689,201 | £659,070 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-05
—
Outstanding