Granurite Limited
Remediation activities and other waste management services · Rugeley
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 18 | 29 | 29 | 29 | 27 | 9 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-01-17 · satisfied 2020-11-23
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SatisfiedFixed · created 2015-11-23 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2015-01-09 · satisfied 2019-01-22
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Satisfied