Algarve Granite Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,137,394
Cash
£712,452
Turnover
—
Profit / loss
—
Current assets
£2,132,620
Creditors < 1 year
£1,131,157
Equity
£4,137,394
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,137,394 | £3,494,869 |
| Equity | £4,137,394 | £3,494,869 |
| Assets | ||
| Fixed assets | £3,135,931 | £2,859,977 |
| Property, plant & equipment | £481,653 | £536,099 |
| Current assets | £2,132,620 | £1,663,248 |
| Cash at bank | £712,452 | £459,196 |
| Debtors | £654,500 | £580,685 |
| Stock | £765,668 | £623,367 |
| Liabilities | ||
| Creditors within one year | £1,131,157 | £1,028,356 |
| Net current assets | £1,001,463 | £634,892 |
| People & pay | ||
| Average employees | 30 | 30 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-12-19
—
OutstandingAll Assets · created 2021-08-06
—
OutstandingAll Assets · created 2017-11-16
—
OutstandingAll Assets · created 2015-08-18
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-08-06 · satisfied 2026-06-04
—
Satisfied