# GRANARY 2003 LIMITED (04771398)

> GRANARY 2003 LIMITED is an active private limited company (company number 04771398) incorporated on 20 May 2003, registered in Chelmsford. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £16k and cash of £19k, with 2 employees on average. Net assets fell 74% on the prior period (£61k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2003-05-20
- Registered office: Chelmsford, CM2 0AW
- SIC 74990: Non-trading company
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 623 comparable companies in Essex (median £2, upper quartile £100).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £16k | £19k | £753k | £6,030 | — | — | 2 |
| 2024-06-30 | £61k | £32k | £786k | £6,120 | — | — | 4 |
| 2023-06-30 | £458k | £651k | £33k | £339k | — | — | 4 |

current ratio 128.01; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £15,865 at 30 June 2025
- Net assets down 25% or more on the prior period: -74.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 128.01
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 May 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-05-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04771398
HTML: https://firmoscan.com/company/04771398-granary-2003-limited