Graphico (Printing) Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,446,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,761,976
Creditors < 1 year
£560,184
Equity
£1,446,268
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,446,268 | £1,190,573 | £862,733 | £483,412 | £340,171 | £553,298 | £424,396 | £281,384 | £130,715 | £1,523 | −£96,833 | −£162,240 | −£226,514 | −£224,532 | −£268,094 | −£221,276 |
| Equity | £1,446,268 | £1,190,573 | £862,733 | £483,412 | £340,171 | £553,298 | £424,396 | £281,384 | £130,715 | £1,523 | −£96,833 | −£162,240 | −£226,514 | −£224,532 | −£268,094 | −£221,276 |
| Assets | ||||||||||||||||
| Fixed assets | £377,417 | £394,410 | £415,133 | £440,406 | £471,226 | £307,211 | £353,686 | £431,324 | £123,004 | £122,433 | £149,308 | £182,083 | £177,042 | £194,036 | £212,321 | £234,909 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £149,308 | £182,083 | £177,042 | £194,036 | £212,321 | £234,909 |
| Current assets | £1,761,976 | £1,636,410 | £1,197,080 | £778,031 | £666,625 | £926,431 | £821,089 | £828,014 | £900,588 | £680,939 | £691,538 | £648,929 | £584,144 | £652,335 | £659,230 | £699,877 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £332,015 | £531,384 | £500,561 | £469,617 | £455,010 | £428,494 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £335,053 | £83,303 | £51,288 | £148,396 | £172,495 | £239,233 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £560,184 | £707,306 | £579,250 | £560,958 | £614,739 | £560,119 | £549,689 | £790,016 | £744,489 | £613,049 | £740,305 | £852,328 | £850,707 | £824,883 | — | — |
| Creditors after one year | £132,941 | £132,941 | £170,230 | £174,067 | £182,941 | £120,225 | £200,690 | £187,938 | £148,388 | £188,800 | £197,374 | £140,924 | £136,993 | £246,020 | — | — |
| Net current assets | £1,201,792 | £929,104 | £617,830 | £217,073 | £51,886 | £366,312 | £271,400 | £37,998 | £156,099 | £67,890 | −£48,767 | −£203,399 | −£266,563 | −£172,548 | −£209,883 | −£110,013 |
| Assets less current liabilities | £1,579,209 | £1,323,514 | £1,032,963 | £657,479 | £523,112 | £673,523 | £625,086 | £469,322 | £279,103 | £190,323 | £100,541 | −£21,316 | −£89,521 | £21,488 | £2,438 | £124,896 |
| People | ||||||||||||||||
| Average employees | — | — | 25 | 26 | 33 | 33 | 33 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2013-11-07
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OutstandingAll Assets · created 2005-06-10
All monies
OutstandingUnknown · created 1996-05-31
All monies
OutstandingFloating · created 1993-06-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1988-09-05 · satisfied 1998-12-05
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SatisfiedUnknown · created 1982-11-08 · satisfied 1988-09-15
All monies
Satisfied