Graham Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-08-30 · GBP · company scope
Net assets
£12,247,774
Cash
£669,974
Turnover
£14,978,717
Profit / loss
£154,691
Current assets
£8,337,026
Creditors < 1 year
£2,662,939
Equity
£12,247,774
Average employees
167
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-30GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,247,774 | £12,087,872 | £12,599,589 | — | — | — |
| Equity | £12,247,774 | £12,087,872 | £12,599,589 | £12,994,130 | £12,106,773 | £10,975,602 |
| Assets | ||||||
| Property, plant & equipment | £8,376,362 | £8,508,089 | — | — | — | — |
| Current assets | £8,337,026 | £8,399,809 | — | — | — | — |
| Cash at bank | £669,974 | £1,887,508 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,662,939 | £2,891,162 | — | — | — | — |
| Creditors after one year | £141,926 | £263,811 | — | — | — | — |
| Provisions | £1,660,749 | £1,665,053 | — | — | — | — |
| Net current assets | £5,674,087 | £5,508,647 | — | — | — | — |
| Assets less current liabilities | £14,050,449 | £14,016,736 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £14,978,717 | £14,165,481 | — | — | — | — |
| Gross profit | £2,852,671 | £2,025,316 | — | — | — | — |
| Profit before tax | £275,926 | £5,429 | — | — | — | — |
| Profit / loss | £154,691 | −£16,472 | — | — | — | — |
| People | ||||||
| Average employees | 167 | 164 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-25
—
OutstandingUnknown · created 1984-05-16
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2013-05-23 · satisfied 2023-04-04
—
SatisfiedFixed · created 2012-11-23 · satisfied 2023-04-04
All monies
SatisfiedUnknown · created 1991-07-08 · satisfied 2013-01-08
£31,398.76 DUE FROM THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THE AGREEMENT.
SatisfiedFloating · created 1989-08-25 · satisfied 2023-04-04
All monies
SatisfiedFloating · created 1985-05-29 · satisfied 2013-01-08
All monies
SatisfiedFloating · created 1984-07-04 · satisfied 2023-04-04
All monies
SatisfiedFloating · created 1984-07-04 · satisfied 2023-04-04
All monies
SatisfiedUnknown · created 1982-08-25
All monies
SatisfiedProperty · created 1981-01-29
All monies
Satisfied