Granton Medical Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£739,885
Cash
£95,093
Turnover
£3,890,233
Profit / loss
−£578,023
Current assets
£1,114,323
Creditors < 1 year
£2,862,441
Equity
−£739,885
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-05-01Company | 2022-04-30 | 2021-05-01 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£739,885 | −£161,862 | £1,477,033 | £1,477,033 | — | £1,390,266 | £1,389,097 | £1,583,519 |
| Equity | −£739,885 | −£161,862 | £1,477,033 | £1,477,033 | £1,390,266 | £1,390,266 | £1,389,097 | — |
| Assets | ||||||||
| Fixed assets | £1,031,067 | £960,995 | — | £1,383,304 | — | £1,323,807 | £1,453,860 | — |
| Intangible assets | — | — | — | £425,515 | — | £418,271 | £443,698 | £411,740 |
| Property, plant & equipment | £1,031,067 | £960,995 | — | £957,789 | — | £905,536 | £1,010,162 | £1,103,499 |
| Current assets | £1,114,323 | £1,126,278 | — | £2,407,674 | — | £2,132,039 | £1,609,148 | £1,597,926 |
| Cash at bank | £95,093 | £70,411 | — | £291,863 | — | £202,878 | £228,549 | £152,440 |
| Debtors | — | — | — | — | — | £1,321,809 | £856,868 | £921,514 |
| Stock | £542,677 | £461,313 | — | £778,542 | — | £607,352 | £523,731 | £523,972 |
| Liabilities | ||||||||
| Creditors within one year | £2,862,441 | £2,209,163 | — | £1,573,622 | — | £1,571,845 | £1,141,623 | — |
| Creditors after one year | £22,834 | £39,972 | — | £711,323 | — | £493,735 | £521,788 | — |
| Provisions | — | — | — | — | — | £0 | £10,500 | £13,000 |
| Net current assets | −£1,748,118 | −£1,082,885 | — | £834,052 | — | £560,194 | £467,525 | £346,119 |
| Assets less current liabilities | −£717,051 | −£121,890 | — | £2,217,356 | — | £1,884,001 | £1,921,385 | £1,861,358 |
| Profit & loss | ||||||||
| Turnover | £3,890,233 | £4,517,646 | — | £3,550,513 | — | — | — | — |
| Gross profit | £991,228 | £421,445 | — | £1,079,107 | — | — | — | — |
| Operating profit | −£534,081 | −£1,555,962 | — | £124,730 | — | — | — | — |
| Profit before tax | −£578,023 | −£1,667,895 | — | £77,581 | — | — | — | — |
| Profit / loss | −£578,023 | −£1,638,895 | — | £86,767 | — | — | — | — |
| People | ||||||||
| Average employees | 33 | 33 | — | 27 | — | 24 | 27 | 28 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
Unknown · created 2018-02-23 · satisfied 2023-03-09
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SatisfiedAll Assets · created 2017-06-08 · satisfied 2023-03-09
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SatisfiedAll Assets · created 2013-06-05 · satisfied 2023-03-09
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SatisfiedFixed · created 2013-06-05 · satisfied 2023-03-09
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SatisfiedAll Assets · created 2011-07-07 · satisfied 2013-12-10
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SatisfiedAll Assets · created 2009-05-15 · satisfied 2012-04-07
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SatisfiedUnknown · created 2008-09-25 · satisfied 2012-04-07
£122,400 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1999-07-19 · satisfied 2012-04-07
All monies
Satisfied