Granite Group Holdings Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£648,946
Cash
£2,883
Turnover
—
Profit / loss
—
Current assets
£282,190
Creditors < 1 year
£90,646
Equity
—
Average employees
7
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £648,946 | £657,195 | £710,471 | £695,745 |
| Assets | ||||
| Fixed assets | £859,438 | £867,115 | £857,022 | £851,156 |
| Property, plant & equipment | £9,438 | £17,115 | £7,022 | £1,156 |
| Current assets | £282,190 | £202,606 | £202,255 | £281,235 |
| Cash at bank | £2,883 | £4,340 | £5,027 | £2,982 |
| Debtors | £279,307 | £198,266 | £197,228 | £278,253 |
| Liabilities | ||||
| Creditors within one year | £90,646 | £74,279 | £59,341 | £190,816 |
| Creditors after one year | £402,036 | £338,247 | £289,465 | £245,830 |
| Net current assets | £191,544 | £128,327 | £142,914 | £90,419 |
| Assets less current liabilities | £1,050,982 | £995,442 | £999,936 | £941,575 |
| People | ||||
| Average employees | 7 | 6 | 6 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-30
—
Outstanding