Topgranite Limited
Manufacture of flat glass · Aberdeen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£34,796
Cash
£29,840
Turnover
—
Profit / loss
—
Current assets
£181,303
Creditors < 1 year
£171,449
Equity
£34,796
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £34,796 | −£41,244 | −£45,538 | −£45,538 | −£45,616 | −£45,691 | −£45,700 | −£88,882 | −£138,280 | −£141,992 | −£135,101 | −£131,442 | −£125,443 | −£87,184 | −£84,442 | −£81,748 | −£57,547 | −£27,317 |
| Equity | £34,796 | −£41,244 | −£45,538 | −£45,538 | −£45,616 | −£45,691 | −£45,700 | −£88,882 | −£138,280 | −£141,992 | −£135,101 | −£131,442 | −£125,443 | −£87,184 | −£84,442 | −£81,748 | −£57,547 | −£27,317 |
| Assets | ||||||||||||||||||
| Fixed assets | £137,162 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £137,162 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £181,303 | £5,814 | £879 | £829 | £1,736 | £1,537 | £1,066 | £1,519 | £357,050 | £332,263 | — | — | — | £353,873 | £356,032 | £356,529 | £368,364 | £379,094 |
| Cash at bank | £29,840 | £89 | £43 | £104 | £11 | £112 | £66 | £519 | £0 | — | — | — | — | £223 | £2,029 | £729 | £13,668 | £29,006 |
| Debtors | £151,463 | £5,725 | £836 | £725 | £1,725 | £1,425 | £1,000 | £1,000 | £3,400 | −£21,387 | — | — | — | — | £353 | £2,150 | £1,046 | £88 |
| Stock | — | — | — | — | — | — | — | — | £353,650 | £353,650 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £171,449 | £1,026 | £876 | £876 | £1,586 | £1,448 | £1,200 | — | — | — | £63,751 | £73,049 | £72,363 | £66,057 | £65,474 | — | — | — |
| Creditors after one year | £112,220 | £46,032 | £45,541 | £45,491 | £45,766 | £45,780 | £45,566 | — | — | — | £425,000 | £412,043 | £406,730 | £375,000 | £375,000 | — | — | — |
| Net current assets | £9,854 | £4,788 | £3 | −£47 | £150 | £89 | −£134 | −£61,036 | £345,286 | £318,222 | £289,899 | £280,601 | £281,287 | £287,816 | £290,558 | £293,252 | £317,453 | £347,683 |
| Assets less current liabilities | £147,016 | £4,788 | £3 | −£47 | £150 | — | — | −£61,036 | £345,286 | £318,222 | £289,899 | £280,601 | £281,287 | £287,816 | £290,558 | £293,252 | £317,453 | £347,683 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingShow 2 satisfied / released
Unknown · created 2007-06-12 · satisfied 2018-06-13
All monies
SatisfiedAll Assets · created 2007-05-23 · satisfied 2018-06-13
All monies
Satisfied