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Companies/09142498

Granurite Limited

Remediation activities and other waste management services · Rugeley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£132,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,471
Creditors < 1 year
£21,493
Equity
£132,169
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£132,169£110,805£127,634£122,942£122,174£107,406£101,560£76,735£64,649£55,690£12,964
Equity£132,169£110,805£127,634£122,942£122,174£107,406£101,560£76,735£64,649£55,690£12,964
Assets
Fixed assets£98,979£61,984£57,219£28,459£28,459£28,459£28,459£18,192£18,192£0—
Property, plant & equipment———£28,459£28,459£28,459—————
Current assets£150,471£125,064£181,714£209,190£172,021£164,642£139,931£105,564£84,469£147,393£67,628
Cash at bank———£107,462£87,977£69,694————£2,118
Debtors———£44,510£39,400£51,089————£65,510
Stock———£57,218£44,644£43,859—————
Liabilities
Creditors within one year£21,493£33,034£38,460£34,548£29,193£35,695£42,925£25,221£17,882£56,914£21,132
Creditors after one year———£80,159£49,113£50,000£23,905£21,800£20,130£34,789£33,532
Net current assets£128,978£92,030£143,254£174,642£142,828£128,947£97,006£80,343£66,587£90,479£46,496
Assets less current liabilities£227,957£154,014£200,473£203,101£171,287£157,406£125,465£98,535£84,779£90,479£46,496
People
Average employees18292929279810———
Source evidenceView 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 charges
All Assets · created 2020-11-17
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-01-17 · satisfied 2020-11-23
—
Satisfied
Fixed · created 2015-11-23 · satisfied 2020-11-23
—
Satisfied
All Assets · created 2015-01-09 · satisfied 2019-01-22
—
Satisfied