CERRIG GRANITE & SLATE LIMITEDActive

Company number 07403667Private limited companyIncorporated 2010
⚠ Confirmation statement overdue. It was due on 26 Oct 2026.

Key figures

−£237,593+6.6%
Net assets 2023/24
-300 k-200 k-100 k0100 k2019/202020/212021/222023/24

Like most small UK companies, CERRIG GRANITE & SLATE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222023/24
Cash at bank and in hand3,5850—1,253
Total assets1,117,089857,8311,050,2801,029,273
Total liabilities————
Net assets / total equity41,142-252,868-254,272-237,593
Average number of employees26262722

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: CERRIG GRANITE & SLATE LIMITED

Company

CERRIG GRANITE & SLATE LIMITED is a private limited company registered with Companies House under company number 07403667. It was incorporated on 12 Oct 2010. Its status is active. The registered office is in Pwllheli (LL53). Its nature of business (SIC 2007) is cutting, shaping and finishing of stone (23700), other retail sale not in stores, stalls or markets (47990).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were −£237,593, up 6.6% on the previous year. Cash at bank and in hand was £1,253. The company had an average of 22 employees. Figures are available for 4 financial years (2019/20–2023/24).

Control and charges

3 persons with significant control are registered. 2 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 26 Oct 2026.