Graham Firth Communications Limited
Company profile · Cleckheaton
DissolvedUnited KingdomIncorporated 1987
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£351,343
Cash
£256,045
Turnover
—
Profit / loss
—
Current assets
£373,437
Creditors < 1 year
—
Equity
£351,343
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £351,343 | £443,127 | £706,994 | £880,014 | £854,557 | £690,339 | £385,554 | £191,989 | £250,937 | — | — | — | — |
| Equity | £351,343 | £443,127 | £706,994 | £880,014 | £854,557 | £690,339 | £385,554 | £191,989 | £250,937 | £203,973 | £138,039 | £84,397 | £165,275 |
| Assets | |||||||||||||
| Property, plant & equipment | £192,195 | £273,421 | £435,285 | £675,642 | £733,061 | £896,921 | £589,523 | £357,200 | £327,697 | £308,735 | £290,106 | £325,493 | £524,102 |
| Current assets | £373,437 | £389,018 | £482,477 | £683,542 | £742,091 | £571,213 | £450,312 | £350,806 | £474,294 | £538,532 | £598,447 | £463,719 | £398,651 |
| Cash at bank | £256,045 | £185,875 | £319,254 | £370,377 | £323,697 | £147,646 | £183,010 | £117,919 | £283,675 | £288,640 | £402,466 | £216,067 | £271,697 |
| Debtors | £117,392 | £203,143 | £163,223 | £313,165 | £418,394 | £423,567 | £267,302 | £232,887 | £187,170 | £249,892 | £195,981 | £247,652 | £126,454 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £643,294 | £750,514 | £704,815 | £757,478 |
| Provisions | £4,182 | £24,350 | £43,949 | £78,923 | £76,859 | £95,052 | £37,829 | £13,703 | — | — | — | — | — |
| Net current assets | £169,195 | £194,056 | £319,611 | £298,403 | £225,904 | −£60,598 | −£146,805 | −£142,430 | −£69,722 | −£104,762 | −£152,067 | −£241,096 | −£358,827 |
| Assets less current liabilities | £361,390 | £467,477 | £754,896 | £974,045 | £958,965 | £836,323 | £442,718 | £214,770 | £257,975 | £203,973 | £138,039 | £84,397 | £165,275 |
| People | |||||||||||||
| Average employees | 13 | 14 | 14 | 14 | 14 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 1988-09-12 · satisfied 2025-02-20
All monies
SatisfiedAll Assets · created 1987-07-14 · satisfied 1988-10-17
£36,000
Satisfied