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Companies/01529681

Grahams Of Ipswich Limited

Development of building projects · Ipswich

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£23,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,856
Creditors < 1 year
£66,750
Equity
£23,106
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown2006-03-31GBP · unknown
Balance sheet
Net assets£23,106£28,378£23,104£12,276£13,435£11,043£13,312£13,863£13,671£11,278£8,808£10,260£11,960£32,505£66,821£59,571£5,492£1,836−£7,065£446
Equity£23,106£28,378£23,104£12,276£13,435£11,043£13,312£13,863£13,671£11,278£8,808£10,260£11,960£32,505£66,821£59,571£5,492£1,836−£7,065£446
Assets
Current assets£89,856£90,701£80,677£63,594£39,732£29,887£26,866£20,228£19,358£14,193£10,498£12,291£13,145£48,867£163,989£492,955£405,877£524,360£339,695£53,042
Cash at bank——————————£6,498£8,262—£48,867£30,543£3,403£21,634£2£2£2
Debtors———————————£29——£3,806£228,806—£37,542£11,658£5,935
Liabilities
Creditors within one year£66,750£62,323£57,573£51,318£26,297£18,844£13,554£6,365£5,687£2,915£1,690£2,031£1,185£16,362£97,168£433,384————
Net current assets£23,106£28,378£23,104£12,276£13,435£11,043£13,312£13,863£13,671£11,278£8,808£10,260£11,960£32,505£66,821£59,571£5,492£1,836−£7,065£446
Assets less current liabilities£23,106£28,378£23,104£12,276£13,435£11,043£13,312£13,863£13,671£11,278£8,808£10,260£11,960£32,505£66,821£59,571£5,492£1,836−£7,065£446
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

7 outstanding charges
Fixed · created 2006-12-15
All monies
Outstanding
Fixed · created 2004-12-20
All monies
Outstanding
Property · created 2000-11-07
All monies
Outstanding
Unknown · created 1998-05-05
All monies
Outstanding
Floating · created 1994-07-22
All monies
Outstanding
Property · created 1992-07-24
All monies
Outstanding
Floating · created 1992-06-08
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2006-12-15 · satisfied 2016-03-30
All monies
Satisfied
Floating · created 1995-06-07 · satisfied 2000-02-18
All monies
Satisfied
Unknown · created 1985-05-13 · satisfied 1994-07-07
All monies
Satisfied
Unknown · created 1981-10-26 · satisfied 1994-07-07
All monies
Satisfied
Unknown · created 1981-09-07 · satisfied 1994-07-07
All monies
Satisfied
Unknown · created 1981-01-08 · satisfied 1994-07-07
All monies
Satisfied