Granfab Limited
Manufacture of metal structures and parts of structures · Bo'Ness
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£780,337
Cash
£636,336
Turnover
—
Profit / loss
—
Current assets
£1,053,310
Creditors < 1 year
£362,915
Equity
£780,337
Average employees
11
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £780,337 | £532,588 | £274,130 | £150,134 | £126,713 | £197,746 | £140,607 | £70,881 | £136,681 | £136,939 | £184,775 | £69,961 |
| Equity | £780,337 | £532,588 | £274,130 | £150,134 | £126,713 | £197,746 | £140,607 | £70,881 | £136,681 | £136,939 | £184,775 | £69,961 |
| Assets | ||||||||||||
| Fixed assets | £89,942 | £96,912 | £103,378 | £29,020 | £21,027 | £17,825 | £17,289 | £22,331 | £28,983 | £32,801 | £42,785 | £6,950 |
| Property, plant & equipment | £89,942 | £96,912 | £103,378 | £29,020 | £21,027 | £17,825 | £17,289 | £22,331 | £28,983 | £32,801 | £42,785 | £6,950 |
| Current assets | £1,053,310 | £758,931 | £365,317 | £321,349 | £235,770 | £394,445 | £333,035 | £294,480 | £263,692 | £306,253 | £459,880 | £239,030 |
| Cash at bank | £636,336 | £481,976 | £153,488 | £36,115 | £32,994 | £121,960 | £59,700 | £75 | £38,474 | £13,416 | £16,086 | £53,973 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £441,898 | £182,534 |
| Stock | £1,374 | £1,596 | £7,554 | £10,521 | £7,856 | £1,184 | £2,069 | £8,652 | £4,489 | £6,563 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £362,915 | £323,255 | £194,565 | £200,235 | £130,084 | £214,524 | £209,717 | £245,930 | £155,994 | £183,386 | £300,395 | £176,019 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £18,729 | £17,495 | £0 |
| Net current assets | £690,395 | — | — | — | — | — | — | — | — | — | £159,485 | £63,011 |
| Assets less current liabilities | £780,337 | £532,588 | £274,130 | £150,134 | £126,713 | £197,746 | £140,607 | £70,881 | £136,681 | £155,668 | £202,270 | £69,961 |
| People | ||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-06
—
Outstanding