Norfolk Granite Works Limited
Cutting, shaping and finishing of stone · Bury St Edmunds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£150,884
Cash
£30,919
Turnover
—
Profit / loss
—
Current assets
£171,737
Creditors < 1 year
£55,120
Equity
£150,884
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £150,884 | £144,989 | — | — | — | — | £481 |
| Equity | £150,884 | £144,989 | £145,058 | £101,370 | £86,647 | £6,788 | £481 |
| Assets | |||||||
| Fixed assets | £39,523 | £51,609 | £65,692 | £73,960 | £85,879 | £60,958 | £67,501 |
| Intangible assets | £22,500 | £30,000 | — | — | — | — | — |
| Property, plant & equipment | £17,023 | £21,609 | — | — | — | — | — |
| Current assets | £171,737 | £183,757 | £162,545 | £143,898 | £123,151 | £56,025 | £41,830 |
| Cash at bank | £30,919 | £52,894 | — | — | — | — | — |
| Debtors | £107,808 | £94,495 | — | — | — | — | — |
| Stock | £33,010 | £36,368 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £55,120 | £78,004 | £63,763 | £84,446 | £84,109 | £107,360 | £105,744 |
| Creditors after one year | £1,000 | £7,000 | £13,000 | £19,000 | £25,522 | — | — |
| Net current assets | £116,617 | £105,753 | £99,907 | — | £40,195 | — | £62,813 |
| Assets less current liabilities | £156,140 | £157,362 | £165,599 | — | £126,074 | — | £4,688 |
| People & pay | |||||||
| Average employees | 4 | 4 | 5 | 5 | 4 | 5 | 4 |
| Source evidence | 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 chargesNo charges available in our records.