Granite Works Limited
Private Limited Company · Dumfriesshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£999,842
Cash
£248,290
Turnover
—
Profit / loss
—
Current assets
£1,188,622
Creditors < 1 year
£438,208
Equity
£999,842
Average employees
6
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £999,842 | £934,783 | £848,668 | £793,620 | £626,941 | £504,060 | £400,586 | £322,401 | £271,208 |
| Equity | £999,842 | £934,783 | £848,668 | £793,620 | £626,941 | £504,060 | £400,586 | £322,401 | £271,208 |
| Assets | |||||||||
| Fixed assets | £553,478 | £267,343 | £169,827 | £171,731 | £186,163 | £141,589 | £151,765 | £108,191 | £75,262 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1,500 |
| Property, plant & equipment | £553,477 | £267,342 | £169,826 | £171,730 | £186,162 | £141,588 | £151,764 | £108,190 | £73,762 |
| Current assets | £1,188,622 | £1,065,454 | £1,085,228 | £926,343 | £852,919 | £814,119 | £661,703 | £692,781 | £562,951 |
| Cash at bank | £248,290 | £222,820 | £261,471 | £347,989 | £341,087 | £272,667 | £234,459 | £210,190 | £120,404 |
| Debtors | £484,127 | £416,444 | £435,689 | £348,947 | £317,840 | — | — | — | — |
| Stock | £456,205 | £426,190 | £388,068 | £229,407 | £193,992 | £199,157 | £177,580 | £214,971 | £213,259 |
| Liabilities | |||||||||
| Creditors within one year | £438,208 | £268,214 | £363,487 | £271,854 | £322,326 | £407,288 | £345,911 | £428,084 | £348,294 |
| Creditors after one year | £235,550 | £63,000 | £0 | — | £45,502 | £17,635 | £41,956 | £33,022 | £6,875 |
| Provisions | £68,500 | £66,800 | £42,900 | £32,600 | £44,313 | −£26,725 | −£25,015 | −£17,465 | −£11,836 |
| Net current assets | £750,414 | £797,240 | £721,741 | £654,489 | £530,593 | £406,831 | £315,792 | £264,697 | £214,657 |
| Assets less current liabilities | £1,303,892 | £1,064,583 | £891,568 | £826,220 | £716,756 | £548,420 | £467,557 | £372,888 | £289,919 |
| People | |||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-06-08
—
OutstandingUnknown · created 2025-04-04
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OutstandingAll Assets · created 2013-12-10
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Outstanding