Granta (Group) Ltd
Activities of head offices · Cambridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,422,560
Cash
£66
Turnover
—
Profit / loss
—
Current assets
£3,995,816
Creditors < 1 year
£740,123
Equity
£2,422,560
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,422,560 | £2,455,172 | £2,296,317 | £1,243,965 | £819,748 | £878,796 | £902,051 | £893,527 | £896,975 | £17,542 | £8 |
| Equity | £2,422,560 | £2,455,172 | £2,296,317 | £1,243,965 | £819,748 | £878,796 | £902,051 | £893,527 | £896,975 | £17,542 | £8 |
| Assets | |||||||||||
| Fixed assets | — | — | £2,700,200 | £2,700,200 | £2,391,754 | £2,393,797 | £2,396,518 | £2,399,012 | £2,383,035 | £12,003 | £0 |
| Property, plant & equipment | — | — | — | — | £2,391,554 | £2,393,597 | £2,396,318 | £2,398,812 | £2,382,835 | £11,803 | £0 |
| Current assets | £3,995,816 | £3,627,080 | £1,676,119 | £1,525,403 | £1,531,046 | £1,104,307 | £1,286,501 | — | — | — | — |
| Cash at bank | £66 | £661,669 | £18,108 | £36,005 | £36,000 | £19,125 | — | — | — | — | — |
| Debtors | £3,995,750 | £2,965,411 | £1,658,011 | £1,489,398 | £1,495,046 | £1,085,182 | £1,286,501 | £1,073,260 | £1,215,465 | £299,047 | £8 |
| Liabilities | |||||||||||
| Creditors within one year | £740,123 | £466,447 | £1,012,644 | £883,655 | £1,137,703 | £684,812 | — | £648,966 | £868,743 | — | £0 |
| Creditors after one year | £833,333 | £705,661 | £1,008,753 | £2,039,378 | £1,965,349 | £1,934,496 | — | £1,806,873 | £1,705,260 | — | — |
| Provisions | — | — | £58,605 | £58,605 | £0 | — | — | — | £1,846 | £2,361 | £0 |
| Net current assets | £3,255,693 | £3,160,633 | £663,475 | £641,748 | £393,343 | £419,495 | £478,254 | £424,294 | £346,722 | £7,900 | £8 |
| Assets less current liabilities | £3,255,893 | £3,160,833 | £3,363,675 | £3,341,948 | £2,785,097 | £2,813,292 | £2,874,772 | £2,823,306 | £2,729,757 | £19,903 | £8 |
| People | |||||||||||
| Average employees | 15 | 17 | 17 | 36 | 38 | 40 | 29 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-07-05 · satisfied 2024-06-26
—
SatisfiedProperty · created 2016-09-26 · satisfied 2024-06-26
—
Satisfied