Granby Roofing And Building Supplies Ltd
Private Limited Company · Weymouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£683,972
Cash
£474,204
Turnover
—
Profit / loss
—
Current assets
£1,244,290
Creditors < 1 year
£590,006
Equity
£683,972
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3118 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £683,972 | £637,090 | £561,534 | £489,302 | £401,001 | £188,904 | £121,803 | £113,921 | £24,131 | £11,264 |
| Equity | £683,972 | £637,090 | £561,534 | £489,302 | £401,001 | £188,904 | £121,803 | £113,921 | £24,131 | £11,264 |
| Assets | ||||||||||
| Fixed assets | £33,189 | £35,223 | £42,837 | £45,715 | £54,386 | £53,113 | £39,495 | £51,995 | £42,734 | £29,860 |
| Property, plant & equipment | £30,639 | £32,673 | £40,287 | £43,165 | £51,836 | £50,563 | £36,945 | £49,445 | £42,734 | £29,860 |
| Current assets | £1,244,290 | £1,280,063 | £1,147,674 | £1,022,624 | £1,028,436 | £984,862 | £986,741 | £1,153,361 | £297,709 | £103,437 |
| Cash at bank | £474,204 | £389,199 | £353,000 | £288,657 | £188,221 | £391,859 | £309,438 | £200,240 | £14,324 | £113 |
| Debtors | £364,045 | £458,474 | £392,120 | £331,855 | £346,061 | £210,502 | £270,554 | £611,029 | £140,325 | £24,895 |
| Stock | — | — | — | — | £494,154 | £382,501 | £406,749 | £342,092 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £590,006 | £661,088 | £580,730 | £500,841 | £574,262 | — | — | — | — | — |
| Creditors after one year | £0 | £12,500 | £42,500 | £72,500 | £102,500 | — | — | — | — | — |
| Provisions | £3,501 | £4,608 | £5,747 | £5,696 | £5,059 | £4,023 | £5,982 | −£181 | — | — |
| Net current assets | £654,284 | £618,975 | £566,944 | £521,783 | £454,174 | £287,314 | £88,290 | £61,745 | −£3,323 | −£18,596 |
| Assets less current liabilities | £687,473 | £654,198 | £609,781 | £567,498 | £508,560 | £340,427 | £127,785 | £113,740 | £39,411 | £11,264 |
| People & pay | ||||||||||
| Average employees | 16 | 14 | 15 | 15 | 19 | 15 | 14 | — | — | — |
| Source evidence | 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 2007-08-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-11 · satisfied 2010-12-11
All monies
Satisfied