Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
The Granary (M/cr) Limited
- Incorporated
- 31 March 2015 (11 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Samuel Mark
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Whiteside & Davies158 Cromwell RoadSalfordM6 6DE
Officers 1 active
Officer details are public data from the Companies House register.
Belgian
Born January 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Belgian
Born January 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£19,548)
- Cash
- £13,669
- Employees
- 5
- Debt Ratio
- 112%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,871 | £52,370 | £67,513 | £83,442 | £35,480 | £33,868 |
| Current Assets | £84,722 | £90,548 | £71,360 | £46,498 | £115,684 | £69,939 |
| Debtors | £39,222 | £43,218 | £41,272 | £26,032 | £27,176 | £23,684 |
| Cash | £13,669 | £40,518 | £23,276 | £18,466 | £86,508 | £42,255 |
| Creditors (< 1 year) | £96,689 | £66,323 | £31,748 | £52,648 | £75,912 | £101,921 |
| Creditors (> 1 year) | £82,452 | £52,515 | £58,933 | £45,779 | £50,000 | |
| Net Current Assets | (£11,967) | £24,225 | £39,612 | (£6,150) | £39,772 | (£31,982) |
| Net Assets | (£19,548) | £24,080 | £48,192 | £31,513 | £25,252 | £1,886 |
| Shareholder Funds | (£19,548) | £24,080 | £48,192 | £31,513 | £25,252 | £1,886 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 18 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 24 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 15 April 2024 | Confirmation statement with no updates | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Ellesmere Port
London
Newtownabbey
North Shields
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →