Granite Financial Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£733,632
Cash
£68,178
Turnover
—
Profit / loss
—
Current assets
£573,592
Creditors < 1 year
£6,665
Equity
£733,632
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £733,632 | £574,311 | £499,248 | £366,856 | £366,395 | £374,840 | £218,819 | £184,200 | £181,612 | £157,464 | £84,267 | £72,595 | £52,324 | £57,339 | £26,065 |
| Equity | £733,632 | £574,311 | £499,248 | £366,856 | £366,395 | £374,840 | £218,819 | £184,200 | £181,612 | £157,464 | £84,267 | £72,595 | £52,324 | £57,339 | £26,065 |
| Assets | |||||||||||||||
| Fixed assets | £167,570 | £184,434 | £378,672 | £96,694 | £16,554 | £15,516 | £4,904 | £3,741 | £2,693 | £3,225 | £31,287 | £39,521 | £55,469 | £8,366 | £75 |
| Intangible assets | £164,112 | £179,060 | £78,750 | £87,750 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,458 | £5,374 | £8,703 | £8,944 | £16,554 | £15,516 | £4,904 | £3,741 | £2,693 | £3,225 | £31,287 | £39,521 | £55,469 | £8,366 | £75 |
| Current assets | £573,592 | £487,665 | £296,983 | £432,452 | £419,094 | £448,903 | £287,137 | £237,425 | £267,631 | £238,589 | £140,359 | £173,716 | £155,001 | £185,954 | £62,295 |
| Cash at bank | £68,178 | £279,976 | £250,435 | £207,448 | £220,708 | £262,957 | £254,589 | £202,610 | £205,341 | £173,847 | £118,830 | £163,216 | £150,857 | £184,816 | £60,292 |
| Debtors | £505,414 | £207,689 | £46,548 | £44,106 | £46,267 | £33,142 | £32,548 | £34,815 | £62,290 | £64,742 | £21,529 | £10,500 | £4,144 | £1,138 | £2,003 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,665 | £96,767 | £139,892 | — | — | — | — | — | £88,173 | £83,737 | £81,479 | £106,670 | £111,191 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £26,517 | £36,483 | — | — |
| Provisions | £865 | £1,021 | £36,515 | £16,279 | £12,866 | £11,671 | £749 | £749 | £539 | £613 | £5,900 | £7,455 | £10,472 | £1,663 | £0 |
| Net current assets | £566,927 | £390,898 | £157,091 | £286,441 | £362,707 | £370,995 | £214,664 | £181,208 | £179,458 | £154,852 | £58,880 | £67,046 | £43,810 | £50,636 | £25,990 |
| Assets less current liabilities | £734,497 | £575,332 | £535,763 | £383,135 | £379,261 | £386,511 | £219,568 | £184,949 | £182,151 | £158,077 | £90,167 | £106,567 | £99,279 | £59,002 | £26,065 |
| People | |||||||||||||||
| Average employees | 0 | 6 | 7 | 7 | 6 | 8 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.