Edinburgh Granite & Marble Limited
Cutting, shaping and finishing of stone · Loanhead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£44,642
Cash
£27,790
Turnover
—
Profit / loss
—
Current assets
£82,224
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£44,642 | £4,788 | £32 | −£9,604 | £11,224 | £18,124 | £3,707 | £61 | £3,744 | £16,013 | £28,356 | £10,337 | £3,881 | £2,078 | −£9,474 | £23,927 | £33,793 |
| Equity | — | — | — | −£9,604 | £11,224 | £18,124 | £3,707 | £61 | £3,744 | £16,013 | £28,356 | — | £3,881 | £2,078 | −£9,474 | £23,927 | £33,793 |
| Assets | |||||||||||||||||
| Fixed assets | £47,152 | £72,363 | £90,454 | — | — | — | — | — | — | — | £3,607 | £4,809 | £6,412 | £8,550 | £11,400 | £15,200 | £20,267 |
| Property, plant & equipment | £47,152 | £72,363 | £90,454 | £61,606 | £77,007 | £68,258 | £34,354 | £42,943 | £17,264 | £5,330 | £3,607 | £4,809 | £6,412 | £8,550 | £11,400 | £15,200 | £20,267 |
| Current assets | £82,224 | £136,157 | £92,641 | £95,677 | £112,737 | £130,243 | £86,788 | £68,765 | £72,453 | £75,723 | £93,626 | £59,863 | £99,823 | £96,838 | £77,129 | £81,142 | £68,103 |
| Cash at bank | £27,790 | £32,319 | £37,214 | £16,452 | £46,528 | £72,128 | £32,299 | £13,965 | £17,457 | £24,197 | £33,284 | £22,196 | £18,284 | £1,427 | £0 | — | — |
| Debtors | £52,564 | £94,015 | £27,604 | £51,002 | £40,005 | £33,674 | £29,010 | £27,295 | £29,403 | £27,947 | £38,709 | £16,034 | £52,458 | £59,722 | £37,194 | £39,507 | £30,678 |
| Stock | £1,870 | £9,823 | £27,823 | £28,223 | £26,204 | £24,441 | £25,479 | £27,505 | £25,593 | £23,579 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £166,694 | £187,610 | £141,918 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £135,208 | £129,977 | £109,442 | £104,979 | £92,143 | £76,467 | £65,040 | £68,877 | £54,335 | £102,354 | £103,310 | £98,003 | — | — |
| Creditors after one year | — | — | — | £31,679 | £48,543 | £70,935 | £12,456 | £19,504 | £9,506 | — | — | — | — | — | — | — | — |
| Net current assets | −£84,470 | −£51,453 | −£49,277 | −£39,531 | −£17,240 | £20,801 | −£18,191 | −£23,378 | −£4,014 | £10,683 | £24,749 | £5,528 | −£2,531 | −£6,472 | −£20,874 | £8,727 | £13,526 |
| Assets less current liabilities | −£37,318 | £20,910 | £41,177 | £22,075 | £59,767 | £89,059 | £16,163 | £19,565 | £13,250 | £16,013 | £28,356 | £10,337 | £3,881 | £2,078 | −£9,474 | £23,927 | £33,793 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-05-28 · satisfied 2025-01-22
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Satisfied