Granelli'S Cream Ices (Macclesfield) Limited
Manufacture of ice cream · Cheshire
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£148,872
Cash
£1,117
Turnover
—
Profit / loss
—
Current assets
£20,758
Creditors < 1 year
£81,486
Equity
£148,872
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £148,872 | £147,160 | £157,037 | £220,376 | £216,834 |
| Equity | £148,872 | £147,160 | £157,037 | £220,376 | £216,834 |
| Assets | |||||
| Fixed assets | — | — | — | £287,136 | £291,283 |
| Property, plant & equipment | £267,285 | £269,205 | £271,339 | £287,136 | £291,283 |
| Current assets | £20,758 | £24,174 | £20,712 | £20,815 | £21,105 |
| Cash at bank | £1,117 | £705 | £548 | £2,712 | £2,101 |
| Debtors | £3,498 | £3,702 | £3,512 | £318 | £155 |
| Stock | £16,143 | £19,767 | £16,652 | — | — |
| Liabilities | |||||
| Creditors within one year | £81,486 | £86,292 | £70,702 | £74,161 | £78,096 |
| Creditors after one year | — | £2,242 | £6,627 | £11,549 | £15,902 |
| Provisions | £57,685 | £57,685 | £57,685 | £0 | £0 |
| Net current assets | −£60,728 | −£62,118 | −£49,990 | −£50,845 | −£54,699 |
| Assets less current liabilities | — | — | — | £236,291 | £236,584 |
| People | |||||
| Average employees | 0 | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1972-03-16
All monies
Outstanding