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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

GRANURITE LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09142498
Founded22/07/2014
PurposeRemediation activities and other waste management services
AddressUnit 4 Power Station Road, Rugeley, Staffordshire, WS15 2HS
Confirmation StatementNext due: 09/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/07/2014
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (27 events)

12/03/2026

Address updated

Unit 4 Power Station Road

21/05/2025

Annual accounts filed

Micro company accounts made up to 31 July 2024

View file in Documents

22/07/2014

Appointed Kevin Douglas Smith (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Andrew Paul Wilson

25–50% shares

Appointed: 22/07/2016

37.5%
Kevin Rivers Smith

25–50% shares

Appointed: 22/07/2016

37.5%
Andrew Paul Wilson

25–50% shares

Appointed: 22/07/2016

37.5%

Officers & directors

Kevin Rivers Smith

Director

Appointed: 23/12/2014

—
Andrew Paul Wilson

Director

Appointed: 22/07/2014

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (2 changes)

22/07/2016

Appointed Andrew Paul Wilson (person)

Person with significant control

22/07/2016

Appointed Kevin Rivers Smith (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 4 Power Station Road

Rugeley

Staffordshire

WS15 2HS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £13.0K

Key figures

Profit / (loss)

2015£12.962
2016£55.688
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£12.964
2016£55.690
2017£64.649
2018£76.735
2019£101.560
2020£107.406
2021£107.406
2022£122.174
2023£122.942
2024£127.634

Net Assets Liabilities

2015—
2016—
2017£64.649
2018£76.735
2019£101.560
2020£107.406
2021£107.406
2022£122.174
2023£122.942
2024£127.634

Equity

2015—
2016—
2017£64.649
2018£76.735
2019£101.560
2020£107.406
2021£107.406
2022£122.174
2023£122.942
2024£127.634

Current Assets

2015£67.628
2016£147.393
2017£84.469
2018£105.564
2019£139.931
2020£164.642
2021£164.642
2022£172.021
2023£209.190
2024£181.714

Net Current Assets Liabilities

2015£46.496
2016£90.479
2017£66.587
2018£80.343
2019£97.006
2020£128.947
2021£128.947
2022£142.828
2023£174.642
2024£143.254

Total Assets Less Current Liabilities

2015£46.496
2016£90.479
2017£84.779
2018£98.535
2019£125.465
2020£157.406
2021£157.406
2022£171.287
2023£203.101
2024£200.473

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020—
2021£69.694
2022£87.977
2023£107.462
2024—

Debtors

2015£65.510
2016£126.136
2017—
2018—
2019—
2020—
2021£51.089
2022£39.400
2023£44.510
2024—

Creditors

2015—
2016—
2017£20.130
2018£21.800
2019£23.905
2020£50.000
2021£50.000
2022£49.113
2023£80.159
2024£72.839

Average Number Employees During Period

2015—
2016—
2017—
201810
20198
20209
202127
202229
202329
202429

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£2118
2016£8486
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£33.532
2016£34.789
2017£20.130
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£21.132
2016£56.914
2017£17.882
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016£0
2017£18.192
2018£18.192
2019£28.459
2020£28.459
2021£28.459
2022£28.459
2023£28.459
2024£57.219

Net Assets Liabilities Including Pension Asset Liability

2015£12.964
2016£55.690
2017£64.649
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£12.962
2016£55.688
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£28.459
2022£28.459
2023£28.459
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021£28.459
2022£28.459
2023£57.219
2024—

Shareholder Funds

2015£12.964
2016£55.690
2017£64.649
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£0
2016£12.771
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£28.760
2024—

Total Inventories

2015—
2016—
2017—
2018—
2019—
2020—
2021£43.859
2022£44.644
2023£57.218
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£12.962£55.688————————
Total assets£12.964£55.690£64.649£76.735£101.560£107.406£107.406£122.174£122.942£127.634
Net Assets Liabilities——£64.649£76.735£101.560£107.406£107.406£122.174£122.942£127.634
Equity——£64.649£76.735£101.560£107.406£107.406£122.174£122.942£127.634
Current Assets£67.628£147.393£84.469£105.564£139.931£164.642£164.642£172.021£209.190£181.714
Net Current Assets Liabilities£46.496£90.479£66.587£80.343£97.006£128.947£128.947£142.828£174.642£143.254
Total Assets Less Current Liabilities£46.496£90.479£84.779£98.535£125.465£157.406£157.406£171.287£203.101£200.473
Cash Bank On Hand——————£69.694£87.977£107.462—
Debtors£65.510£126.136————£51.089£39.400£44.510—
Creditors——£20.130£21.800£23.905£50.000£50.000£49.113£80.159£72.839
Average Number Employees During Period———108927292929
Called Up Share Capital£2£2————————
Cash Bank In Hand£2118£8486————————
Creditors Due After One Year£33.532£34.789£20.130———————
Creditors Due Within One Year£21.132£56.914£17.882———————
Fixed Assets—£0£18.192£18.192£28.459£28.459£28.459£28.459£28.459£57.219
Net Assets Liabilities Including Pension Asset Liability£12.964£55.690£64.649———————
Profit Loss Account Reserve£12.962£55.688————————
Property Plant Equipment——————£28.459£28.459£28.459—
Property Plant Equipment Gross Cost——————£28.459£28.459£57.219—
Shareholder Funds£12.964£55.690£64.649———————
Stocks Inventory£0£12.771————————
Total Additions Including From Business Combinations Property Plant Equipment————————£28.760—
Total Inventories——————£43.859£44.644£57.218—

Documenti

Confirmation statement

27/06/2025

View

Micro company accounts made up to 31 July 2024

21/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Confirmation statement

26/06/2024

View

Unaudited abridged accounts made up to 31 July 2023

04/06/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Confirmation statement

25/06/2023

View

Unaudited abridged accounts made up to 31 July 2022

18/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

View

Showing 1–10 of 44

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Leo ArnoldBenoit Thomas Hipeau🇬🇧Roman Borovschii
Current ratio (2017)Current ratio
4,72×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+329,6%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+3,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+329,6%
YoY total assets (2015 vs 2016)
+329,6%
YoY net current assets (2015 vs 2016)
+94,6%
YoY total assets (2016 vs 2017)
+16,1%
YoY net current assets (2016 vs 2017)
-26,4%
  1. –Rugeley
  2. –GRANURITE LIMITED
YoY total assets (2017 vs 2018)
+18,7%
YoY net current assets (2017 vs 2018)
+20,7%
YoY total assets (2018 vs 2019)
+32,4%
YoY net current assets (2018 vs 2019)
+20,7%
YoY total assets (2019 vs 2020)
+5,8%
YoY net current assets (2019 vs 2020)
+32,9%
YoY total assets (2021 vs 2022)
+13,7%
YoY net current assets (2021 vs 2022)
+10,8%
YoY total assets (2022 vs 2023)
+0,6%
YoY net current assets (2022 vs 2023)
+22,3%
YoY total assets (2023 vs 2024)
+3,8%
YoY net current assets (2023 vs 2024)
-18%
CAGR total assets (2015–2024)
+28,9%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2015)
3,2×
Net current assets (2015)
46.496 £
Current ratio (2016)
2,59×
Net current assets (2016)
90.479 £
Current ratio (2017)
4,72×
Net current assets (2017)
66.587 £
Net current assets (2018)
80.343 £
Net current assets (2019)
97.006 £
Net current assets (2020)
128.947 £
Net current assets (2021)
128.947 £
Net current assets (2022)
142.828 £
Net current assets (2023)
174.642 £
Net current assets (2024)
143.254 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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