GRANITE ENGINEERING LIMITED, London, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £16.7K

Key figures

Total assets

2017£16.716

2018£16.716

2019£74.352

2020£95.880

2021£200

2022£200

2023£200

2024£200

Net Assets Liabilities

2017£16.716

2018£16.716

2019£74.352

2020£95.880

2021£186.752

2022—

2023£206.058

2024£215.512

Equity

2017£16.716

2018£16.716

2019£74.352

2020£95.880

2021£200

2022£200

2023£200

2024£200

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£150

Current Assets

2017£40.951

2018£40.951

2019£137.970

2020£154.587

2021£372.064

2022£208.822

2023£213.159

2024£245.568

Net Current Assets Liabilities

2017£12.501

2018£12.501

2019£69.235

2020£71.338

2021£234.167

2022£196.330

2023£203.017

2024£206.423

Total Assets Less Current Liabilities

2017£34.537

2018£34.537

2019£89.610

2020£122.338

2021£236.752

2022£198.269

2023£206.058

2024£218.541

Cash Bank On Hand

2017—

2018—

2019—

2020—

2021£241.364

2022£109.149

2023£110.537

2024£202.134

Debtors

2017—

2018—

2019—

2020—

2021£130.700

2022£99.673

2023£102.622

2024£43.434

Other Debtors

2017—

2018—

2019—

2020—

2021£109.100

2022£52.029

2023£59.544

2024£17.992

Creditors

2017£17.821

2018£17.821

2019£15.258

2020£26.458

2021£137.897

2022£12.492

2023£10.142

2024£39.145

Trade Creditors Trade Payables

2017—

2018—

2019—

2020—

2021£105.024

2022£5412

2023£4318

2024£36.255

Other Creditors

2017—

2018—

2019—

2020—

2021£2175

2022£4308

2023£2000

2024£2000

Number Shares Issued Fully Paid

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024200

Par Value Share

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1

Average Number Employees During Period

2017—

20181

20193

20201

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021£6340

2022£7353

2023£9519

2024£12.549

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£2115

2023£11.243

2024—

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020—

2021£50.000

2022—

2023—

2024—

Corporation Tax Payable

2017—

2018—

2019—

2020—

2021£29.932

2022£2772

2023£1712

2024£722

Fixed Assets

2017£22.036

2018£22.036

2019£20.375

2020£51.000

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019—

2020—

2021£646

2022£1013

2023£2166

2024£3030

Other Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021£766

2022£0

2023£2112

2024£168

Property Plant Equipment

2017—

2018—

2019—

2020—

2021£2585

2022£1939

2023£3041

2024£12.118

Property Plant Equipment Gross Cost

2017—

2018—

2019—

2020—

2021£8279

2022£10.394

2023£21.637

2024£21.637

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£3029

Trade Debtors Trade Receivables

2017—

2018—

2019—

2020—

2021£21.600

2022£47.644

2023£43.078

2024£25.442

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£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	£5412	£4318	£36.255
Other Creditors	—	—	—	—	£2175	£4308	£2000	£2000
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	—	—	—	—	£6340	£7353	£9519	£12.549
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£2115	£11.243	—
Bank Borrowings Overdrafts	—	—	—	—	£50.000	—	—	—
Corporation Tax Payable	—	—	—	—	£29.932	£2772	£1712	£722
Fixed Assets	£22.036	£22.036	£20.375	£51.000	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£646	£1013	£2166	£3030
Other Taxation Social Security Payable	—	—	—	—	£766	£0	£2112	£168
Property Plant Equipment	—	—	—	—	£2585	£1939	£3041	£12.118
Property Plant Equipment Gross Cost	—	—	—	—	£8279	£10.394	£21.637	£21.637
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£3029
Trade Debtors Trade Receivables	—	—	—	—	£21.600	£47.644	£43.078	£25.442

GRANITE ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Appointed Mark Mcgovern (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Alexander Brian Searle (person)

Appointed Mark Mcgovern (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure