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Companies/07337317

Go For Granite Limited

Other building completion and finishing · Worcester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£549,295
Cash
£31,750
Turnover
—
Profit / loss
—
Current assets
£357,980
Creditors < 1 year
—
Equity
£549,295
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£549,295£469,608£418,956£256,285£102,411−£113,289£4,276−£17,272£20,600£34,023£26,267£25,064£75,797£64,358£24,654
Equity£549,295£469,608£418,956£256,285£102,411−£113,289£4,276−£17,272£20,600—£26,267£25,064£75,797£64,358£24,654
Assets
Fixed assets—————————£707,317—£35,589£42,488£57,884£60,756
Property, plant & equipment£1,259,153£1,244,917£1,180,711£990,786£1,056,808£753,208£808,705£752,731£759,091£707,317£707,559£35,589£42,488£57,884£60,756
Current assets£357,980£340,678£350,250£319,455£316,376£136,104£216,349£73,847£135,928£139,474£111,934£139,438£88,778£61,519£22,152
Cash at bank£31,750£9,376£23,016£34,874£51,264£22,787£21,341£16,258£44,194£38,273£10,373£45,926£12,086£13,194£12,152
Debtors£172,010£167,052£189,234£137,181£140,512£21,702£61,018£17,197£46,734£26,201£1,561£4,512£9,312£0—
Stock£154,220£164,250£138,000£147,400£124,600£91,615£133,990£40,392£45,000£75,000—————
Liabilities
Creditors—————————£238,929—————
Creditors within one year——————————£215,665£87,737£45,250£55,045£58,254
Creditors after one year——————————£573,108£55,108£1,720£0—
Provisions£44,144£33,234£43,835£7,749£61,487£3,803£17,691£9,905£2,872——————
Net current assets£42,613£51,334£23,247£55,979−£54,947−£462,455−£106,691−£281,873−£219,890−£99,455−£103,731£51,701£43,528£6,474−£36,102
Assets less current liabilities£1,301,766£1,296,251£1,203,958£1,046,765£1,001,861£290,753£702,014£470,858£539,201£607,862£603,828£87,290£86,016£64,358£24,654
People
Average employees1211911111111109——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-09-24
—
Outstanding
Floating · created 2026-09-24
—
Outstanding
All Assets · created 2018-11-06
—
Outstanding
Floating · created 2018-11-06
—
Outstanding
All Assets · created 2015-03-06
—
Outstanding
All Assets · created 2015-03-11
—
Outstanding