Granco Ltd
Retail trade of motor vehicle parts and accessories · Newry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£5,729,738
Cash
£1,099,629
Turnover
—
Profit / loss
—
Current assets
£5,125,449
Creditors < 1 year
£2,210,516
Equity
£5,729,738
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,729,738 | £5,365,155 | £4,946,318 | £4,256,636 | £3,558,055 | £2,864,989 | £2,324,399 | £2,050,291 | £1,814,737 | £1,478,965 | £1,248,610 |
| Equity | £5,729,738 | £5,365,155 | £4,946,318 | £4,256,636 | £3,558,055 | £2,864,989 | £2,324,399 | £2,050,291 | £1,814,737 | £1,478,965 | £1,248,610 |
| Assets | |||||||||||
| Property, plant & equipment | £4,368,460 | £2,540,747 | £2,508,033 | £2,164,616 | £1,755,372 | £1,228,189 | £529,728 | £547,444 | £533,446 | £566,485 | £493,982 |
| Current assets | £5,125,449 | £4,286,937 | £4,165,727 | £3,934,524 | £3,315,785 | £3,446,042 | £3,444,213 | £2,973,959 | £3,188,496 | £2,670,673 | £2,018,119 |
| Cash at bank | £1,099,629 | £1,436,646 | £1,045,203 | £597,094 | £401,539 | £475,915 | £459,308 | £136,064 | £160,118 | £79,457 | £47,388 |
| Debtors | £2,262,617 | £1,573,775 | £1,526,445 | £2,236,356 | £1,765,024 | £1,823,363 | £1,997,791 | £1,835,082 | £2,012,747 | £1,576,597 | £1,259,464 |
| Stock | — | — | — | — | — | £1,146,764 | £987,114 | £1,002,813 | £1,015,631 | £1,014,619 | £711,267 |
| Liabilities | |||||||||||
| Creditors within one year | £2,210,516 | £1,268,523 | — | £1,732,064 | £1,380,792 | £1,699,697 | £1,511,156 | — | — | — | — |
| Creditors after one year | £891,748 | £0 | — | — | £17,000 | £12,651 | £55,538 | — | — | — | — |
| Provisions | — | — | £133,879 | £110,440 | £115,310 | £96,894 | £82,848 | — | — | — | — |
| Net current assets | £2,914,933 | £3,018,414 | £2,572,164 | £2,202,460 | £1,934,993 | £1,746,345 | £1,933,057 | £1,579,148 | £1,398,664 | £941,371 | £777,839 |
| Assets less current liabilities | £7,283,393 | £5,559,161 | £5,080,197 | £4,367,076 | £3,690,365 | £2,974,534 | £2,462,785 | £2,126,592 | £1,932,110 | £1,507,856 | £1,271,821 |
| People & pay | |||||||||||
| Average employees | 47 | 46 | 42 | 37 | 35 | 35 | 35 | 31 | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2016-08-19 · satisfied 2022-02-15
—
SatisfiedFixed · created 2015-09-18 · satisfied 2022-01-31
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SatisfiedAll Assets · created 2015-08-27 · satisfied 2022-02-15
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SatisfiedProperty · created 2009-09-08 · satisfied 2015-10-30
£0
Satisfied