Elite Granite Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,124,599
Cash
£95,273
Turnover
—
Profit / loss
—
Current assets
£2,534,179
Creditors < 1 year
£576,097
Equity
£2,124,599
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,124,599 | £2,233,371 | £2,121,148 | £2,022,861 | £1,827,763 | £1,460,423 | £1,298,524 | £1,073,234 | £698,923 | £704,474 | £411,344 | £254,775 | £196,400 | £176,030 | £175,645 |
| Equity | £2,124,599 | £2,233,371 | £2,121,148 | £2,022,861 | £1,827,763 | £1,460,423 | £1,298,524 | £1,073,234 | £698,923 | £704,474 | £411,344 | £254,775 | £196,400 | £176,030 | £175,645 |
| Assets | |||||||||||||||
| Fixed assets | £281,898 | £372,451 | £329,666 | £242,882 | £228,465 | £245,403 | £169,537 | £188,202 | £223,448 | £169,750 | £195,888 | £138,747 | £39,750 | £49,644 | £62,836 |
| Intangible assets | £175 | £175 | £175 | £175 | £175 | £175 | £175 | £175 | £175 | £175 | — | — | — | — | — |
| Property, plant & equipment | £281,723 | £372,276 | £329,491 | £242,707 | £228,290 | £245,228 | £169,362 | £188,027 | £223,273 | £169,575 | £195,713 | £138,572 | £39,575 | £49,469 | £62,661 |
| Current assets | £2,534,179 | £2,698,946 | £2,753,718 | £2,732,507 | £2,452,069 | £1,798,441 | £2,059,907 | £1,823,778 | £1,261,525 | £1,361,320 | £963,111 | £461,055 | £381,343 | £358,152 | £276,003 |
| Cash at bank | £95,273 | £145,704 | £183,212 | £65,758 | £185,861 | £181,934 | £194,881 | £106,390 | £109,404 | £290,341 | £214,189 | £174,392 | £156,576 | £160,015 | £164,111 |
| Debtors | £2,330,106 | £2,429,842 | £2,383,358 | £2,477,276 | £2,163,281 | £1,520,175 | £1,741,495 | £1,623,564 | £1,082,446 | £1,000,879 | £688,594 | £231,551 | £189,988 | £137,850 | £81,750 |
| Stock | £108,800 | £123,400 | £187,148 | £189,473 | £102,927 | £96,332 | £123,531 | £93,824 | £69,675 | £70,100 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £576,097 | £563,660 | £655,739 | £690,185 | £559,396 | £519,231 | £851,262 | £815,892 | £621,324 | £693,023 | £584,681 | £228,155 | £224,693 | £231,766 | £163,194 |
| Creditors after one year | £60,434 | £197,769 | £224,124 | £201,666 | £250,000 | £17,597 | £47,479 | £87,129 | £164,726 | £133,573 | £162,974 | £116,872 | £0 | — | — |
| Provisions | £54,947 | £76,597 | £82,373 | £60,677 | £43,375 | £46,593 | £32,179 | £35,725 | — | — | — | — | — | — | — |
| Net current assets | £1,958,082 | £2,135,286 | £2,097,979 | £2,042,322 | £1,892,673 | £1,279,210 | £1,208,645 | £1,007,886 | £640,201 | £668,297 | £378,430 | £232,900 | £156,650 | £126,386 | £112,809 |
| Assets less current liabilities | £2,239,980 | £2,507,737 | £2,427,645 | £2,285,204 | £2,121,138 | £1,524,613 | £1,378,182 | £1,196,088 | £863,649 | £838,047 | £574,318 | £371,647 | £196,400 | £176,030 | £175,645 |
| People | |||||||||||||||
| Average employees | 28 | 34 | 32 | 29 | 21 | 16 | 15 | 15 | 13 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-06-22
—
OutstandingAll Assets · created 2009-03-11
All monies
Outstanding