GRANITE SUPPLIES LIMITEDActive
Key figures
Like most small UK companies, GRANITE SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 42,596 | 118,910 | 116,646 | 64,951 | 18,795 |
| Total assets | 172,134 | 130,689 | 119,235 | 119,063 | 69,258 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 5,448 | 3,584 | 6,531 | 15,501 | 6,615 |
| Average number of employees | 2 | 2 | 2 | 2 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GRANITE SUPPLIES LIMITED
Company
GRANITE SUPPLIES LIMITED is a private limited company registered with Companies House under company number 03590814. It was incorporated on 1 Jul 1998. Its status is active. The registered office is in Cheltenham (GL53). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £6,615, down 57.3% on the previous year. Cash at bank and in hand was £18,795. The company had an average of 1 employee. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 15 Jul 2027.