Granary Care Limited
Other activities of employment placement agencies · Middlesex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,085,025
Cash
£1,102,956
Turnover
—
Profit / loss
—
Current assets
£1,235,758
Creditors < 1 year
£738,015
Equity
£1,085,025
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,085,025 | £1,265,267 | £1,119,387 | £311,805 | £351,015 | £465,015 | £413,922 | £266,956 | £125,100 | £88,142 | £97,126 | £77,321 | £16,169 | £11,133 | £636 |
| Equity | £1,085,025 | £1,265,267 | £1,119,387 | £311,805 | £351,015 | £465,015 | £413,922 | £266,956 | £125,100 | £88,142 | £97,126 | — | — | £11,133 | £636 |
| Assets | |||||||||||||||
| Fixed assets | £760,954 | £776,483 | £792,330 | £808,500 | £622,211 | — | — | £27 | £6,027 | £12,027 | £18,027 | — | — | £33,434 | £31,949 |
| Property, plant & equipment | £760,954 | £776,483 | £792,330 | £808,500 | £622,211 | — | — | £27 | £6,027 | £12,027 | £18,027 | £24,027 | £30,027 | £33,434 | £31,949 |
| Current assets | £1,235,758 | £1,329,597 | £1,343,693 | £347,089 | £335,915 | £486,611 | £459,513 | £293,628 | £136,654 | £78,306 | £94,802 | £54,114 | £63,921 | £54,105 | £13,970 |
| Cash at bank | £1,102,956 | £1,266,416 | £978,969 | £166,657 | £247,526 | £346,104 | £433,806 | £270,203 | £124,657 | £68,903 | £67,072 | £49,634 | £60,441 | £49,816 | £11,621 |
| Debtors | — | — | — | — | — | — | — | — | £11,997 | £9,403 | £27,730 | £4,480 | £3,480 | £4,289 | £2,349 |
| Liabilities | |||||||||||||||
| Creditors within one year | £738,015 | £840,813 | £1,016,636 | £843,784 | £607,111 | £21,596 | £45,591 | £26,699 | £17,581 | £2,191 | £15,703 | £820 | £76,369 | £76,406 | — |
| Creditors after one year | £173,672 | — | — | — | — | — | — | — | — | — | — | — | £1,410 | — | — |
| Net current assets | £497,743 | £488,784 | £327,057 | −£496,695 | −£271,196 | £465,015 | £413,922 | £266,929 | £119,073 | £76,115 | £79,099 | £53,294 | −£12,448 | −£22,301 | −£31,313 |
| Assets less current liabilities | £1,258,697 | £1,265,267 | £1,119,387 | £311,805 | £351,015 | £465,015 | £413,922 | £266,956 | £125,100 | £88,142 | £97,126 | — | £17,579 | £11,133 | £636 |
| People | |||||||||||||||
| Average employees | 39 | 35 | 35 | 35 | 36 | 35 | 35 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2022-03-29
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OutstandingAll Assets · created 2022-03-28
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OutstandingFixed · created 2020-10-13
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Outstanding