Grafton Projects Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£245,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£331,233
Creditors < 1 year
£96,768
Equity
£245,398
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £245,398 | £244,803 | £243,672 | £241,530 | £237,458 | — | — | — | — | — |
| Equity | £245,398 | £244,803 | £243,672 | £241,530 | £237,458 | £208,993 | £184,722 | £187,762 | £191,145 | £200,587 |
| Assets | ||||||||||
| Fixed assets | £16,014 | £19,079 | £22,096 | £24,999 | £29,131 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £29,031 | — | — | — | — | — |
| Current assets | £331,233 | £319,585 | £336,704 | £344,686 | £404,944 | — | — | — | — | — |
| Cash at bank | — | — | — | — | £104,553 | — | — | — | — | — |
| Debtors | — | — | — | — | £216,616 | — | — | — | — | — |
| Stock | — | — | — | — | £83,775 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £96,768 | £88,772 | £102,461 | £110,316 | £190,532 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £6,085 | — | — | — | — | — |
| Net current assets | £237,632 | £234,606 | £239,763 | £237,560 | £214,412 | — | — | — | — | — |
| Assets less current liabilities | £253,646 | £253,685 | £261,859 | £262,559 | £243,543 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £28,465 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 10 | 12 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2024-04-16
—
OutstandingAll Assets · created 2012-05-21
All monies
OutstandingUnknown · created 2012-05-21
All monies
OutstandingFloating · created 2012-03-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1985-10-22 · satisfied 1998-11-19
All monies
Satisfied