T.n.c. Granite Limited
Cutting, shaping and finishing of stone · Macclesfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,042
Cash
£214
Turnover
—
Profit / loss
—
Current assets
£455,307
Creditors < 1 year
£700,915
Equity
£5,042
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,042 | £2,162 | £676,802 | £426,049 | £169,616 | £181,646 | £135,817 | £108,375 | £144,101 | £138,364 | £275,411 |
| Equity | £5,042 | £2,162 | £676,802 | £426,049 | £169,616 | £181,646 | £135,817 | £108,375 | £144,101 | £138,364 | £275,411 |
| Assets | |||||||||||
| Property, plant & equipment | £537,213 | £499,957 | £481,313 | £375,789 | £323,270 | £367,357 | £413,797 | £327,086 | £342,108 | £387,000 | £407,912 |
| Current assets | £455,307 | £738,881 | £1,261,068 | £1,146,290 | £973,236 | £565,963 | £481,106 | £508,396 | £501,730 | £555,879 | £863,005 |
| Cash at bank | £214 | £90 | £119 | £185 | £483,831 | £52,299 | £22,498 | £19,967 | £91,939 | £133,102 | £381,765 |
| Debtors | £148,266 | £279,431 | £626,844 | £620,985 | £359,405 | £423,431 | £334,974 | £394,794 | £338,624 | £297,789 | £272,121 |
| Stock | £196,827 | £226,340 | £274,085 | £275,100 | £130,000 | £90,233 | £123,634 | £93,635 | £71,167 | £124,988 | — |
| Liabilities | |||||||||||
| Creditors within one year | £700,915 | £898,040 | £623,670 | £727,280 | — | — | — | — | — | — | £907,665 |
| Creditors after one year | £154,486 | £215,826 | £331,208 | £297,978 | — | — | — | — | — | — | £30,841 |
| Provisions | £132,077 | £122,810 | £110,701 | £70,772 | £59,712 | £67,143 | £75,384 | £56,698 | £67,500 | £67,500 | £57,000 |
| Net current assets | −£245,608 | −£159,159 | £637,398 | £419,010 | £259,827 | −£75,922 | −£126,412 | −£119,467 | −£76,451 | −£100,251 | −£44,660 |
| Assets less current liabilities | £291,605 | £340,798 | £1,118,711 | £794,799 | £583,097 | £291,435 | £287,385 | £207,619 | £265,657 | £286,749 | £363,252 |
| People | |||||||||||
| Average employees | 23 | 23 | 25 | 30 | 28 | 28 | 28 | 26 | 25 | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-03-28
—
OutstandingFixed · created 2022-03-17
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OutstandingAll Assets · created 2010-04-23
All monies
Outstanding