Graham And Green Limited

Retail sale of hardware, paints and glass in specialised stores · Bath

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£3,786,979

Cash

£1,439,666

Turnover

£12,680,785

Profit / loss

−£62,090

Current assets

£5,964,140

Creditors < 1 year

—

Equity

£3,786,979

Average employees

GBP · company

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

5 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31
Balance sheet
Net assets	£3,786,979	£3,912,121	£4,813,350	£4,920,863	—
Equity	£3,786,979	£3,912,121	£4,813,350	£4,920,863	£5,662,326
Assets
Fixed assets	£277,576	£426,193	—	£352,337	—
Intangible assets	£103,970	£148,038	—	£92,101	—
Property, plant & equipment	£173,606	£278,155	—	£260,236	—
Current assets	£5,964,140	£5,665,276	—	£6,876,762	—
Cash at bank	£1,439,666	£1,224,003	—	£1,876,903	—
Debtors	£1,626,706	£1,188,032	—	£1,040,957	—
Stock	£2,897,768	£3,253,241	—	£3,958,902	—
Liabilities
Provisions	—	—	—	£300,000	—
Net current assets	£3,721,177	£3,485,928	—	£4,868,526	—
Assets less current liabilities	£3,998,753	£3,912,121	—	£5,220,863	—
Profit & loss
Turnover	£12,680,785	£14,772,730	—	£17,543,350	—
Gross profit	£5,965,636	£6,570,637	—	£8,060,277	—
Operating profit	−£100,315	−£655,771	—	£1,170,492	—
Profit before tax	−£62,090	−£631,660	—	£1,170,707	—
Profit / loss	−£62,090	−£631,660	—	£874,457	—
People
Average employees	89	103	—	104	—
Source evidence	View filing	View filing	View filing	View filing	View filing