The Granary Group Ltd in Birmingham, B3 1UP

Description

Data updated on: 01-11-2023

This particular company is situated in Birmingham registered with number: 11765371. The firm was established in the year 2019. The office of the firm is situated at 79 Caroline Street . The post code for this address is B3 1UP. This company's registered with SIC code 70229 which means Management consultancy activities other than financial management. The Granary Group Limited filed its latest accounts for the financial year up to May 31, 2021. The firm's most recent confirmation statement was released on January 29, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand		58 142	39 067
Current Assets	100	175 112	340 582
Debtors	100	32 966	138 510
Net Assets Liabilities	100	10 127	-44 114
Other Debtors	100	65	60 173
Property Plant Equipment	250	22 704	485 892
Total Inventories		84 004	163 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 943
Average Number Employees During Period	4	4	5
Bank Borrowings Overdrafts		50 000	49 428
Creditors	250	88 049	77 954
Finance Lease Liabilities Present Value Total			28 526
Increase From Depreciation Charge For Year Property Plant Equipment			15 943
Net Current Assets Liabilities	-150	75 472	-452 052
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	101
Other Creditors	250	38 049	347 552
Other Taxation Social Security Payable		14 347
Par Value Share	1	1
Property Plant Equipment Gross Cost	250	22 704	501 835
Total Additions Including From Business Combinations Property Plant Equipment	250	22 454	479 131
Total Assets Less Current Liabilities	100	60 127	33 840
Trade Creditors Trade Payables		71 236	430 942
Trade Debtors Trade Receivables		32 901	78 337