GRANITE ENGINEERING LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10363558

Fondée07/09/2016

ObjectifConstruction of utility projects for electricity and telecommunications

Adresse2nd Floor Regis House, 45 King William Street, London, EC4R 9AN

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription07/09/2016

Autorité de registreCompanies House

Capital social150 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (21 événements)

16/06/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 December 2024

Voir le fichier dans Documents

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

07/09/2016

Nomination Mark Mcgovern (personne)

Nommé en tant que Director

Métrique	2017	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£16 716	£16 716	£74 352	£95 880	£200	£200	£200	£200
Net Assets Liabilities	£16 716	£16 716	£74 352	£95 880	£186 752	—	£206 058	£215 512
Equity	£16 716	£16 716	£74 352	£95 880	£200	£200	£200	£200
Share Capital	—	—	—	—	—	—	—	£150
Current Assets	£40 951	£40 951	£137 970	£154 587	£372 064	£208 822	£213 159	£245 568
Net Current Assets Liabilities	£12 501	£12 501	£69 235	£71 338	£234 167	£196 330	£203 017	£206 423
Total Assets Less Current Liabilities	£34 537	£34 537	£89 610	£122 338	£236 752	£198 269	£206 058	£218 541
Cash Bank On Hand	—	—	—	—	£241 364	£109 149	£110 537	£202 134
Debtors	—	—	—	—	£130 700	£99 673	£102 622	£43 434
Other Debtors	—	—	—	—	£109 100	£52 029	£59 544	£17 992
Creditors	£17 821	£17 821	£15 258	£26 458	£137 897	£12 492	£10 142	£39 145
Trade Creditors Trade Payables	—	—	—	—	£105 024	£5 412	£4 318	£36 255
Other Creditors	—	—	—	—	£2 175	£4 308	£2 000	£2 000
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	200
Par Value Share	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	1	3	1	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£6 340	£7 353	£9 519	£12 549
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£2 115	£11 243	—
Bank Borrowings Overdrafts	—	—	—	—	£50 000	—	—	—
Corporation Tax Payable	—	—	—	—	£29 932	£2 772	£1 712	£722
Fixed Assets	£22 036	£22 036	£20 375	£51 000	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£646	£1 013	£2 166	£3 030
Other Taxation Social Security Payable	—	—	—	—	£766	£0	£2 112	£168
Property Plant Equipment	—	—	—	—	£2 585	£1 939	£3 041	£12 118
Property Plant Equipment Gross Cost	—	—	—	—	£8 279	£10 394	£21 637	£21 637
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£3 029
Trade Debtors Trade Receivables	—	—	—	—	£21 600	£47 644	£43 078	£25 442

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

Total des actifs

£16 716

£74 352

£95 880

£200

Net Assets Liabilities

£16 716

£74 352

£95 880

£186 752

—

£206 058

£215 512

Equity

£16 716

£74 352

£95 880

£200

Share Capital

—

£150

Current Assets

£40 951

£137 970

£154 587

£372 064

£208 822

£213 159

£245 568

Net Current Assets Liabilities

£12 501

£69 235

£71 338

£234 167

£196 330

£203 017

£206 423

Total Assets Less Current Liabilities

£34 537

£89 610

£122 338

£236 752

£198 269

£206 058

£218 541

Cash Bank On Hand

—

£241 364

£109 149

£110 537

£202 134

Debtors

—

£130 700

£99 673

£102 622

£43 434

Other Debtors

—

£109 100

£52 029

£59 544

£17 992

Creditors

£17 821

£15 258

£26 458

£137 897

£12 492

£10 142

£39 145

Trade Creditors Trade Payables

—

£105 024

£5 412

£4 318

£36 255

Other Creditors

—

£2 175

£4 308

£2 000

Number Shares Issued Fully Paid

—

200

Par Value Share

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6 340

£7 353

£9 519

£12 549

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2 115

£11 243

—

Bank Borrowings Overdrafts

—

£50 000

—

Corporation Tax Payable

—

£29 932

£2 772

£1 712

£722

Fixed Assets

£22 036

£20 375

£51 000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£646

£1 013

£2 166

£3 030

Other Taxation Social Security Payable

—

£766

£0

£2 112

£168

Property Plant Equipment

—

£2 585

£1 939

£3 041

£12 118

Property Plant Equipment Gross Cost

—

£8 279

£10 394

£21 637

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£3 029

Trade Debtors Trade Receivables

—

£21 600

£47 644

£43 078

£25 442

Nom	Participation	Droit de vote	Depuis

GRANITE ENGINEERING LIMITED

Résumé

Juridique et statut

Chronologie (21 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Mark Mcgovern (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Alexander Brian Searle (personne)

Nomination Mark Mcgovern (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de GRANITE ENGINEERING LIMITED

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Change of director details

Change of details for person with significant control

Annual Accounts

Confirmation statement

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital