Neo Granite Ltd
Private Limited Company · West Bromwich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£923,690
Cash
£297,825
Turnover
—
Profit / loss
—
Current assets
£1,126,210
Creditors < 1 year
£1,030,295
Equity
£923,690
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £923,690 | £576,229 | £601,676 | £646,163 | £812,089 | £703,455 | £662,981 | £653,872 | £402,427 | — | — | — | −£170,721 | −£132,989 |
| Equity | £923,690 | £576,229 | £601,676 | £646,163 | £812,089 | £703,455 | £662,981 | £653,872 | £402,427 | — | £115,017 | −£62,768 | −£170,721 | −£132,989 |
| Assets | ||||||||||||||
| Fixed assets | £1,405,967 | £1,515,773 | £1,705,780 | £1,851,943 | £2,041,757 | £2,175,882 | £2,171,202 | £925,285 | £746,930 | — | — | — | £33,644 | £50,091 |
| Intangible assets | £4,827 | £5,363 | £5,959 | £6,621 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,401,140 | £1,510,410 | £1,699,521 | £1,845,022 | £2,041,457 | £2,175,582 | £2,170,902 | £925,185 | £746,930 | £300,148 | £159,607 | £97,662 | £33,644 | £50,091 |
| Current assets | £1,126,210 | £1,027,207 | £2,063,256 | £1,858,598 | £2,718,517 | £1,793,033 | £1,421,360 | £1,001,905 | £661,243 | — | £200,457 | £153,597 | £93,179 | £110,061 |
| Cash at bank | £297,825 | £93,334 | £77,615 | £15,665 | £94,178 | £90,452 | £40,902 | £83,937 | £84,324 | £70,732 | £44,545 | £18,195 | £3,436 | £20 |
| Debtors | £675,385 | £724,391 | £1,104,911 | £1,179,252 | £1,672,678 | £1,094,327 | £802,204 | £637,968 | £381,419 | £324,818 | £119,891 | £98,902 | £50,993 | £57,041 |
| Stock | — | — | — | — | £673,707 | £330,000 | £300,000 | £280,000 | £195,500 | £138,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,030,295 | £1,249,331 | £2,178,832 | £2,158,236 | £2,748,267 | £1,961,729 | — | — | — | — | £236,252 | £314,027 | £297,544 | £293,141 |
| Creditors after one year | £289,930 | £444,518 | £657,542 | £643,336 | £932,648 | £1,046,229 | £1,246,084 | — | — | — | £8,795 | — | — | — |
| Provisions | £288,262 | £272,902 | £330,986 | £262,806 | £267,270 | £257,502 | £230,868 | £124,266 | £98,790 | — | — | — | — | — |
| Net current assets | £95,915 | −£222,124 | −£115,576 | −£299,638 | −£29,750 | −£168,696 | −£31,269 | £200,082 | £155,218 | — | −£35,795 | −£160,430 | −£204,365 | −£183,080 |
| Assets less current liabilities | £1,501,882 | £1,293,649 | £1,590,204 | £1,552,305 | £2,012,007 | £2,007,186 | £2,139,933 | £1,125,367 | £902,148 | — | £123,812 | −£62,768 | −£170,721 | −£132,989 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £213,234 | — | — | £164,401 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.17 | 0.23 | 28 | 22 | 29 | 23 | 19 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-09-19
—
OutstandingAll Assets · created 2017-03-28
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OutstandingShow 2 satisfied / released
All Assets · created 2022-07-27 · satisfied 2026-01-19
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SatisfiedAll Assets · created 2019-03-25 · satisfied 2024-09-19
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Satisfied