Granta Design Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£11,065,216
Cash
£11,095,131
Turnover
£17,733,338
Profit / loss
£2,995,485
Current assets
£17,251,416
Creditors < 1 year
£6,133,023
Equity
£11,065,216
Average employees
146
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2019-01-31GBP · unknown | 2018-07-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,065,216 | £5,436,399 | — |
| Equity | £11,065,216 | £5,436,399 | £10,578,496 |
| Assets | |||
| Fixed assets | £922,051 | £549,944 | — |
| Intangible assets | £188,088 | £231,191 | — |
| Property, plant & equipment | £733,963 | £318,753 | — |
| Current assets | £17,251,416 | £14,619,752 | — |
| Cash at bank | £11,095,131 | £10,420,647 | — |
| Liabilities | |||
| Creditors within one year | £6,133,023 | £8,194,930 | — |
| Creditors after one year | £975,228 | £1,242,278 | — |
| Provisions | — | −£296,089 | — |
| Net current assets | £11,118,393 | £6,424,822 | — |
| Assets less current liabilities | £12,040,444 | £6,974,766 | — |
| Profit & loss | |||
| Turnover | £17,733,338 | £6,808,311 | — |
| Gross profit | £13,390,297 | £4,138,888 | — |
| Operating profit | £2,972,722 | −£3,837,554 | — |
| Profit before tax | £3,061,985 | −£3,783,308 | — |
| Profit / loss | £2,995,485 | −£3,158,274 | — |
| People | |||
| Average employees | 146 | 181 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.