GRANBY WORKSHOP C.I.C.Active
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Turnover | 486,083 | 259,710 | 200,258 | 341,516 |
| Cash at bank and in hand | 20,110 | 9,519 | 53,618 | 43,844 |
| Total assets | 156,375 | 77,747 | 139,467 | 121,823 |
| Total liabilities | 27,607 | 78,513 | 121,800 | 122,698 |
| Net assets / total equity | 128,770 | 766 | 17,672 | 875 |
| Average number of employees | 9 | 8 | 1 | 2 |
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: GRANBY WORKSHOP C.I.C.
Company
GRANBY WORKSHOP C.I.C. is a community interest company registered with Companies House under company number 09821005. It was incorporated on 12 Oct 2015. Its status is active. The registered office is in Liverpool (L8). Its nature of business (SIC 2007) is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Turnover was £341,516. Net assets were £875, down 95% on the previous year. Cash at bank and in hand was £43,844. Total assets were £121,823 and total liabilities £122,698. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2023/24).
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 25 Oct 2026.