Granite Finance Ltd
Security and commodity contracts dealing activities · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£2,894,044
Cash
£5,294,219
Turnover
—
Profit / loss
—
Current assets
£56,708,378
Creditors < 1 year
—
Equity
£2,894,044
Average employees
11
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,894,044 | £2,918,641 |
| Equity | £2,894,044 | £2,918,641 |
| Assets | ||
| Current assets | £56,708,378 | £35,080,677 |
| Cash at bank | £5,294,219 | £3,015,958 |
| Debtors | £51,414,159 | £32,064,719 |
| Liabilities | ||
| Net current assets | £2,894,044 | £17,102,070 |
| Assets less current liabilities | £2,894,044 | £17,102,070 |
| People | ||
| Average employees | 11 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-11-25
—
OutstandingFixed · created 2016-05-18
—
OutstandingShow 7 satisfied / released
All Assets · created 2023-01-31 · satisfied 2026-08-11
—
SatisfiedAll Assets · created 2020-12-18 · satisfied 2026-08-11
—
SatisfiedAll Assets · created 2018-08-01 · satisfied 2026-08-11
—
SatisfiedFixed · created 2016-05-18 · satisfied 2018-06-25
—
SatisfiedAll Assets · created 2016-05-18 · satisfied 2020-11-19
—
SatisfiedAll Assets · created 2010-10-04 · satisfied 2016-05-27
All monies
SatisfiedAll Assets · created 2008-04-18 · satisfied 2016-05-27
All monies
Satisfied