Granville Food Care Limited
Processing and preserving of meat · Co Tyrone
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,315,777
Cash
£1,280,734
Turnover
£6,524,100
Profit / loss
−£24,663
Current assets
£3,020,698
Creditors < 1 year
—
Equity
—
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,315,777 | £4,340,440 | — | — | — | — | £3,176,227 |
| Equity | — | — | — | — | £3,930,110 | £3,720,584 | £3,176,227 |
| Assets | |||||||
| Fixed assets | £2,389,762 | £2,647,742 | — | — | — | — | — |
| Property, plant & equipment | £2,389,762 | £2,647,742 | — | — | — | — | £3,257,952 |
| Current assets | £3,020,698 | £2,814,057 | — | — | — | — | £2,510,095 |
| Cash at bank | £1,280,734 | £1,130,860 | — | — | — | — | £634,787 |
| Debtors | £1,739,964 | £1,683,197 | — | — | — | — | £1,875,308 |
| Liabilities | |||||||
| Creditors | £938,470 | £911,436 | — | — | — | — | — |
| Net current assets | £2,082,228 | £1,902,621 | — | — | — | — | £104,365 |
| Assets less current liabilities | £4,471,990 | £4,550,363 | — | — | — | — | £3,362,317 |
| Profit & loss | |||||||
| Turnover | £6,524,100 | £6,385,242 | — | — | — | — | — |
| Gross profit | £1,760,104 | £1,460,038 | — | — | — | — | — |
| Operating profit | £60,636 | −£22,571 | — | — | — | — | — |
| Profit before tax | £49,513 | −£15,698 | — | — | — | — | — |
| Profit / loss | −£24,663 | −£25,665 | — | — | — | — | — |
| People | |||||||
| Average employees | 61 | 75 | — | — | — | — | 80 |
| Source evidence | 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
8 outstanding chargesJlt Trustees Limited, Elizabeth Robinson, Carolyn Jane Robinson, John Thomas Alexander Robinson, Peter Arthur Hayes Robinson
Property · created 2009-11-30
£2,600,797.66
OutstandingProperty · created 2009-08-27
£0
OutstandingProperty · created 1997-12-08
£0
OutstandingProperty · created 1996-04-03
£0
OutstandingProperty · created 1995-04-26
£0
OutstandingALL MONIES DEED OF CHARGE PORTION OF THE LANDS IN FOLIOS 5043 AN D 24482 COUNTY ARMAGH DESCRIBED IN THE SCHEDULE TO AN INDENTURE OF SURRENDE R AND TRANSFER DATED 6/12/94 BETWEEN THE DEPARTMENT OF THE ENVIRONMENT FOR NORTHERN IRELAND AND C.C.S.(NI) L TD.
Property · created 1994-12-06
£0
OutstandingUnknown · created 1988-09-12
All monies
OutstandingUnknown · created 1975-07-22
All monies
OutstandingShow 5 satisfied / released
Jlt Trustees Limited, Elizabeth Robinson, Carolyn Jane Robinson, John Thomas Alexander Robinson, Peter Arthur Hayes Robinson
Property · created 2009-10-22 · satisfied 2010-01-14
£2,592,128.77 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-10-22 · satisfied 2010-01-14
£0
SatisfiedJlt Trustees Limited, Elizabeth Robinson, Carolyn Jane Robinson, John Thomas Alexander Robinson, Peter Arthur Hayes Robinson
Property · created 2008-09-22 · satisfied 2010-01-14
£0
SatisfiedUnknown · created 1988-09-12 · satisfied 2002-02-04
All monies
SatisfiedUnknown · created 1986-10-01 · satisfied 1989-02-08
All monies
Satisfied