Bath Granite & Marble Limited
Other specialised construction activities n.e.c. · Frome
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£931,666
Cash
£20,827
Turnover
—
Profit / loss
—
Current assets
£1,310,304
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £931,666 | £884,124 | £755,552 | £660,944 | £545,048 | £429,672 | £324,656 | £370,041 | £302,454 | £264,045 | £219,938 | £215,448 | £160,961 | £97,441 |
| Equity | — | — | — | £660,944 | £545,048 | £429,672 | £324,656 | £370,041 | £302,454 | £264,045 | £219,938 | £215,448 | £160,961 | £97,441 |
| Assets | ||||||||||||||
| Fixed assets | £105,549 | £27,276 | £65,013 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £105,549 | £27,276 | £65,013 | £126,351 | £151,699 | £199,737 | £250,696 | £241,674 | £215,103 | £178,467 | £186,879 | £133,529 | £75,006 | £28,255 |
| Current assets | £1,310,304 | £1,502,801 | £960,451 | £865,549 | £678,469 | £589,364 | £441,392 | £524,824 | £438,016 | £393,886 | £275,011 | £278,368 | £206,647 | £153,617 |
| Cash at bank | £20,827 | £306,289 | £808,807 | £762,636 | £647,615 | £499,696 | £378,461 | £414,817 | £303,556 | £261,474 | £137,976 | £137,589 | £55,073 | £59,241 |
| Debtors | £1,209,477 | £1,119,012 | £76,644 | £58,913 | £24,654 | £83,468 | £56,731 | £103,807 | £128,260 | £127,912 | £134,535 | — | £149,574 | £92,626 |
| Stock | £80,000 | £77,500 | £75,000 | £44,000 | £6,200 | £6,200 | £6,200 | £6,200 | £6,200 | £4,500 | £2,500 | £2,000 | — | — |
| Liabilities | ||||||||||||||
| Creditors | £266,895 | £399,104 | £253,658 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £108,474 | £81,394 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | £24,007 | £28,823 | £37,571 | £49,653 | £47,540 | £42,052 | £34,548 | £35,935 | £24,949 | £12,218 | £3,037 |
| Net current assets | £1,043,409 | £1,103,697 | £706,793 | £558,600 | £422,172 | £267,506 | £148,082 | £189,190 | £158,626 | £124,640 | £97,777 | £135,979 | £98,173 | £72,223 |
| Assets less current liabilities | £1,148,958 | £1,130,973 | £771,806 | £684,951 | £573,871 | £467,243 | £398,778 | £430,864 | £373,729 | £303,107 | £284,656 | £269,508 | £173,179 | £100,478 |
| People | ||||||||||||||
| Average employees | 14 | 11 | 12 | 12 | 10 | 10 | 10 | 11 | 10 | 10 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-07
—
OutstandingAll Assets · created 2024-08-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-08-01 · satisfied 2024-04-25
All monies
Satisfied