Grafix Sign Makers Limited
Other service activities n.e.c. · Carlisle
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£796,865
Cash
£42,479
Turnover
—
Profit / loss
—
Current assets
£538,693
Creditors < 1 year
—
Equity
£796,865
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £796,865 | £771,884 | £781,574 | £686,423 | £685,280 | £398,405 | £265,981 | £333,218 | £418,767 | £440,147 | — | — |
| Equity | £796,865 | £771,884 | £781,574 | £686,423 | £685,280 | £398,405 | £265,981 | £333,218 | £418,767 | £440,147 | £447,098 | £432,259 |
| Assets | ||||||||||||
| Fixed assets | £457,061 | £407,792 | £712,148 | £687,207 | £628,965 | £298,934 | £339,008 | £108,835 | — | — | — | £83,609 |
| Property, plant & equipment | £114,938 | £82,347 | £77,607 | £50,692 | £24,568 | £50,284 | £83,472 | £108,835 | £161,895 | £199,548 | £225,275 | £83,609 |
| Current assets | £538,693 | £517,118 | £367,837 | £160,515 | £215,704 | £296,522 | £192,588 | £570,602 | £439,203 | £500,223 | — | — |
| Cash at bank | £42,479 | £67,302 | £25,971 | £32,898 | £105,015 | £85,921 | £1,218 | £1,230 | £7,948 | £2,690 | £45,131 | — |
| Debtors | £476,589 | £430,191 | £322,241 | £107,992 | £91,064 | £190,976 | £171,745 | £549,747 | £411,630 | £479,208 | £447,612 | £477,842 |
| Stock | — | — | — | — | £19,625 | £19,625 | £19,625 | £19,625 | £19,625 | £18,325 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £272,363 | £140,348 | £149,898 | £195,303 | £257,119 | £335,818 | £163,787 | £235,076 | £182,644 | £142,074 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £45,833 | — |
| Provisions | — | — | £26,048 | £20,951 | — | — | — | — | — | — | £31,806 | £9,219 |
| Net current assets | £377,066 | £403,241 | £95,474 | £20,167 | £65,806 | £101,219 | −£64,531 | £234,784 | £275,416 | £265,147 | £332,824 | £357,869 |
| Assets less current liabilities | £834,127 | £811,033 | £807,622 | £707,374 | £694,771 | £400,153 | £274,477 | £343,619 | £437,311 | £464,695 | £558,099 | £441,478 |
| People | ||||||||||||
| Average employees | 12 | 12 | 13 | 13 | 13 | 19 | 20 | 20 | 18 | 19 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-07-28
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1995-10-10 · satisfied 2010-08-20
All monies
SatisfiedAll Assets · created 1995-06-05 · satisfied 2010-08-20
All monies
SatisfiedUnknown · created 1978-02-01 · satisfied 1995-11-03
All monies
SatisfiedFloating · created 1979-07-30 · satisfied 1995-11-03
All monies
Satisfied