Granite Systems Limited
Cutting, shaping and finishing of stone · Kirkcaldy
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£504,953
Cash
£1,390
Turnover
—
Profit / loss
—
Current assets
£719,353
Creditors < 1 year
£643,507
Equity
£504,953
Average employees
28
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £504,953 | £501,769 | £654,819 | £798,108 | £692,647 | — |
| Equity | £504,953 | £501,769 | £654,819 | £798,108 | £692,647 | £471,090 |
| Assets | ||||||
| Fixed assets | £731,844 | £851,446 | £881,525 | £1,020,062 | £1,067,951 | — |
| Property, plant & equipment | £731,844 | £851,446 | £881,525 | £1,020,062 | £1,067,951 | — |
| Current assets | £719,353 | £669,040 | £942,558 | £915,209 | £902,513 | — |
| Cash at bank | £1,390 | £1,136 | £71,184 | £131,693 | £57,192 | — |
| Debtors | £352,608 | £419,832 | £541,308 | £522,018 | £513,754 | — |
| Stock | £365,355 | £248,072 | £330,066 | £261,498 | £331,567 | — |
| Liabilities | ||||||
| Creditors within one year | £643,507 | £667,768 | £768,174 | £553,940 | £522,428 | — |
| Creditors after one year | £203,306 | £241,846 | £295,832 | £452,568 | £647,389 | — |
| Provisions | £99,431 | £109,103 | £105,258 | £130,655 | £108,000 | — |
| Net current assets | £75,846 | £1,272 | £174,384 | £361,269 | £380,085 | — |
| Assets less current liabilities | £807,690 | £852,718 | £1,055,909 | £1,381,331 | £1,448,036 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £251,557 | — |
| People | ||||||
| Average employees | 28 | 25 | 33 | — | 27 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2007-09-14
All monies
OutstandingProperty · created 2006-10-20
All monies
OutstandingUnknown · created 2005-07-26
All monies
OutstandingAll Assets · created 2002-10-10
All monies
Outstanding