Global Granite & Trading Company Limited
Floor and wall covering · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£275,538
Cash
£112,497
Turnover
—
Profit / loss
—
Current assets
£697,146
Creditors < 1 year
£422,743
Equity
£275,538
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £275,538 | £194,866 | £139,740 | £105,176 | £50,595 | £52,661 | £62,323 | £60,563 | £65,651 | £73,502 | £91,019 | £96,466 | £79,213 | £43,798 | £36,450 |
| Equity | £275,538 | £194,866 | £139,740 | £105,176 | £50,595 | £52,661 | £62,323 | £60,563 | £65,651 | £73,502 | — | — | £79,213 | £43,798 | £36,450 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £31,180 | £20,652 | £10,512 |
| Property, plant & equipment | £16,784 | £18,026 | £19,778 | £17,221 | £22,830 | £30,276 | £40,162 | £29,920 | £35,855 | £27,206 | £36,160 | £39,328 | £31,180 | £20,652 | £10,512 |
| Current assets | £697,146 | £659,273 | £847,649 | £943,266 | £1,095,826 | £1,069,282 | £883,952 | £783,222 | £667,107 | £803,713 | £753,341 | £731,409 | £697,267 | £371,400 | £353,610 |
| Cash at bank | £112,497 | £65,967 | £98,975 | £113,837 | £14,955 | £58,823 | £12,463 | £46,265 | £19,455 | — | £59,880 | £26,693 | £19,539 | £8,385 | £6,715 |
| Debtors | £125,877 | £97,750 | £62,120 | £105,317 | £275,650 | £323,905 | £362,713 | £284,005 | £201,206 | £258,049 | £207,797 | £197,026 | £263,240 | £74,459 | £127,642 |
| Stock | £458,772 | £495,556 | £686,554 | £724,112 | £805,221 | £686,554 | £508,776 | £452,952 | £446,446 | £545,664 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £422,743 | £442,187 | £619,617 | £747,241 | £959,991 | £938,827 | £753,721 | £644,509 | £529,241 | £757,417 | £698,482 | £674,271 | £649,234 | £348,254 | £327,672 |
| Creditors after one year | £15,649 | £40,246 | £108,070 | £108,070 | £108,070 | £108,070 | £108,070 | £108,070 | £108,070 | — | — | — | — | — | — |
| Net current assets | £274,403 | £217,086 | £228,032 | £196,025 | £135,835 | £130,455 | £130,231 | £138,713 | £137,866 | £46,296 | £54,859 | £57,138 | £48,033 | £23,146 | £25,938 |
| Assets less current liabilities | £291,187 | £235,112 | £247,810 | £213,246 | £158,665 | £160,731 | £170,393 | £168,633 | £173,721 | £73,502 | — | — | £79,213 | £43,798 | £36,450 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-03-23
All monies
Outstanding