Top Granite Marble Ltd
Other construction installation · Belvedere
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,262,025
Cash
£47,839
Turnover
£3,085,948
Profit / loss
—
Current assets
£1,104,360
Creditors < 1 year
£530,074
Equity
£1,262,025
Average employees
10
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,262,025 | £1,246,406 | £1,140,812 | £830,414 | £349,616 | £295,352 | £278,294 | £214,653 | £160,627 | £80,708 | £17,753 |
| Equity | £1,262,025 | £1,246,406 | £1,140,812 | £830,414 | £349,616 | £295,352 | £278,294 | £214,653 | £160,627 | £80,708 | £17,753 |
| Assets | |||||||||||
| Fixed assets | £2,949,038 | £3,026,549 | £1,026,491 | £942,518 | £770,436 | £766,988 | £774,710 | £153,937 | £60,088 | £81,580 | £118,422 |
| Property, plant & equipment | £2,949,038 | £3,026,549 | £1,026,491 | £942,518 | — | — | — | — | £60,088 | £81,580 | £118,422 |
| Current assets | £1,104,360 | £958,059 | £1,203,842 | £919,224 | £618,991 | £436,981 | £374,791 | £413,971 | £348,864 | £213,141 | £150,130 |
| Cash at bank | £47,839 | £77,730 | £378,879 | £410,413 | — | — | — | — | £85,248 | £74,951 | £18,667 |
| Debtors | £206,021 | £229,829 | £274,963 | £233,811 | — | — | — | — | £203,116 | £82,690 | £35,963 |
| Stock | £850,500 | £650,500 | £550,000 | £275,000 | — | — | — | — | £60,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £530,074 | £220,856 | £417,614 | £333,434 | £375,826 | £235,597 | £276,019 | £246,309 | £144,751 | £78,892 | £58,001 |
| Creditors after one year | £2,261,299 | £2,517,346 | £671,907 | £697,894 | £663,985 | £673,020 | £595,188 | £106,946 | £103,574 | £135,121 | £192,798 |
| Net current assets | £574,286 | £737,203 | £786,228 | £585,790 | £243,165 | £201,384 | £98,772 | £167,662 | £204,113 | £134,249 | £92,129 |
| Assets less current liabilities | £3,523,324 | £3,763,752 | £1,812,719 | £1,528,308 | £1,013,601 | £968,372 | £873,482 | £321,599 | £264,201 | £215,829 | £210,551 |
| Profit & loss | |||||||||||
| Turnover | £3,085,948 | £3,457,034 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,360,824 | £1,226,086 | — | — | — | — | — | — | — | — | — |
| Operating profit | £252,349 | £284,133 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £84,389 | £151,519 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 10 | 10 | 20 | 29 | 22 | 18 | 16 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-05-08
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OutstandingFloating · created 2026-05-08
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OutstandingShow 3 satisfied / released
Fixed · created 2023-07-10 · satisfied 2026-05-15
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SatisfiedAll Assets · created 2020-03-04 · satisfied 2026-05-15
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SatisfiedProperty · created 2018-04-13 · satisfied 2026-05-15
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Satisfied