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Companies/09186701

Granite & Quartz UK Ltd

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£51,083
Cash
£35,424
Turnover
—
Profit / loss
—
Current assets
£141,907
Creditors < 1 year
—
Equity
£51,083
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£51,083£66,644£109,170£145,151£137,902£101,227£60,671£38,898£28,148£21,263£18,506
Equity£51,083£66,644£109,170£145,151£137,902£101,227£60,671£38,898£28,148£21,263£18,506
Assets
Fixed assets——————————£9,200
Property, plant & equipment£42,666£82,932£99,121£76,312£41,691£53,701£27,692£40,111£34,705£44,370£9,200
Current assets£141,907£158,908£188,735£253,931£272,178£226,765£148,204£115,832£90,342£88,925£65,589
Cash at bank£35,424£35,875£31,815£80,629£148,460£125,151£47,922£50,390£41,073£21,964£28,487
Debtors£19,209£10,546£46,420£58,052£33,468£13,614£19,032£5,442£25,877£43,569£13,710
Stock£87,274£112,487£110,500£115,250£90,250£88,000£81,250£60,000£23,392£23,392—
Liabilities
Creditors within one year——————————£54,443
Creditors after one year——————————£0
Provisions£8,106£15,757£18,833£14,144£8,338£10,203£5,261£7,600£6,594£8,874£1,840
Net current assets£35,633£47,217£79,207£124,396£142,049£123,513£38,240£12,003£8,446£7,496£11,146
Assets less current liabilities£78,299£130,149£178,328£200,708£183,740£177,214£65,932£52,114£43,151£51,866£20,346
People
Average employees141415171714161414——
Source evidenceView 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 charges
Floating · created 2026-03-06
—
Outstanding
All Assets · created 2024-03-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-05-10 · satisfied 2026-06-08
—
Satisfied