Granada Glazing Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£9,542,168
Cash
£9,465,117
Turnover
£10,656,961
Profit / loss
£2,083,583
Current assets
£11,977,597
Creditors < 1 year
£3,154,915
Equity
£9,542,168
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,542,168 | £7,458,585 | £4,958,216 | £4,958,216 | £2,620,648 | £1 | £112,523 | £21,304 | — | — | — | £4,224,898 | — |
| Equity | £9,542,168 | £7,458,585 | £4,958,216 | £4,958,216 | £2,620,648 | £1 | £112,523 | £21,304 | £2,823,357 | £7,067,252 | £5,624,808 | £4,224,898 | £3,066,735 |
| Assets | |||||||||||||
| Fixed assets | £895,963 | £863,058 | — | £870,357 | — | — | — | — | — | — | — | £721,407 | — |
| Intangible assets | £43,576 | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £616,388 | £627,059 | — | £635,358 | — | — | £598,890 | £742,481 | — | — | — | £721,406 | — |
| Current assets | £11,977,597 | £10,448,547 | — | £7,214,935 | — | — | £4,038,922 | £3,893,304 | — | — | — | £4,413,035 | — |
| Cash at bank | £9,465,117 | £8,179,774 | — | £5,065,752 | — | — | £1,623,365 | £2,362,282 | — | — | — | £359,001 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,645,983 | — |
| Stock | £874,960 | £1,093,894 | — | £889,239 | — | — | £1,140,855 | £275,872 | — | — | — | £408,051 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,154,915 | £3,567,418 | — | £2,944,048 | — | — | £3,585,441 | £3,246,387 | — | — | — | — | — |
| Creditors after one year | — | — | — | £29,895 | — | — | £833,333 | £1,250,000 | — | — | — | — | — |
| Provisions | −£176,477 | −£285,602 | — | −£153,133 | — | — | £106,515 | £118,094 | — | — | — | £81,802 | — |
| Net current assets | £8,822,682 | £6,881,129 | — | £4,270,887 | — | — | £453,481 | £646,917 | — | — | — | £3,585,293 | — |
| Assets less current liabilities | £9,718,645 | £7,744,187 | — | £5,141,244 | — | — | £1,052,371 | £1,389,398 | — | — | — | £4,306,700 | — |
| Profit & loss | |||||||||||||
| Turnover | £10,656,961 | £10,546,844 | — | £10,885,405 | — | — | £7,127,755 | £5,874,163 | — | — | — | £7,438,226 | — |
| Gross profit | £5,148,467 | £4,884,535 | — | £4,863,784 | — | — | £2,008,356 | £2,313,736 | — | — | — | £3,547,685 | — |
| Operating profit | £2,124,799 | £2,633,393 | — | £2,264,617 | — | — | — | — | — | — | — | £1,266,929 | — |
| Profit before tax | £2,450,763 | £2,891,322 | — | £2,387,606 | — | — | £79,640 | −£262,958 | — | — | — | £1,227,223 | — |
| Profit / loss | £2,083,583 | £2,500,369 | — | £2,337,568 | — | — | £91,219 | −£302,053 | — | — | — | £1,158,163 | — |
| People | |||||||||||||
| Average employees | 78 | 77 | — | 81 | — | — | 59 | 51 | — | — | — | 63 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-07-07 · satisfied 2024-07-12
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SatisfiedAll Assets · created 2013-11-01 · satisfied 2016-05-31
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SatisfiedGranada Double Glazing Limited (In Administration), Granada Holdings Limited (In Administration), Granada Secondary Glazing Limited (In Administration)
All Assets · created 2013-10-15 · satisfied 2015-12-11
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Satisfied