Graftech UK Limited
Other business support service activities n.e.c. · Sheffield Business Park
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,353,000
Cash
£369,000
Turnover
—
Profit / loss
—
Current assets
£9,487,000
Creditors < 1 year
£1,134,000
Equity
£8,353,000
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,353,000 | £7,889,000 | £7,511,000 | — | — | — | — | — | — |
| Equity | £8,353,000 | £7,889,000 | £7,511,000 | £7,154,000 | £6,748,000 | £6,513,000 | £5,911,000 | £4,435,000 | £3,419,000 |
| Assets | |||||||||
| Current assets | £9,487,000 | £8,468,000 | £7,902,000 | £7,678,000 | £8,893,000 | £11,023,000 | £10,283,000 | — | — |
| Cash at bank | £369,000 | £603,000 | £475,000 | £845,000 | £1,480,000 | £366,000 | £760,000 | — | — |
| Debtors | £9,118,000 | £7,865,000 | £7,427,000 | £6,833,000 | £7,413,000 | £10,655,000 | £9,523,000 | — | — |
| Stock | — | — | — | — | — | £2,000 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,134,000 | £579,000 | £391,000 | £524,000 | £2,145,000 | £4,510,000 | £4,372,000 | — | — |
| Net current assets | £8,353,000 | £7,889,000 | £7,511,000 | £7,154,000 | £6,748,000 | £6,513,000 | £5,911,000 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £25,416,000 | £32,580,000 | — | — |
| Gross profit | — | — | — | — | — | £753,000 | £2,126,000 | — | — |
| Operating profit | — | — | — | — | — | £413,000 | £1,356,000 | — | — |
| Profit before tax | — | — | — | — | £532,000 | £519,000 | £1,608,000 | — | — |
| Profit / loss | — | — | — | — | — | £602,000 | £1,475,000 | — | — |
| People | |||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2005-02-08
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2000-02-22 · satisfied 2005-03-02
All monies
SatisfiedUnknown · created 2000-02-22 · satisfied 2005-03-02
THE PROMPT AND COMPLETE PAYMENT AND PERF ORMANCE WHEN DUE (WHETHER AT THE STATED MATURITY, BY ACCELERATION, UPON ONE OR M ORE DATES OF PREPAYMENT OR OTHERWISE) OF THE COMPANY'S OWN OBLIGATIONS (A) UNDER THE INTERCOMPANY NOTES AND THE INTERCOM PANY BORROWER AGREEMENTS, (B) IN RESPECT OF LETTERS OF CREDIT AND (C) AS A GUARA NTOR OF THE OBLIGATIONS OF OTHER FOEEIGN SUBSIDIARIES UNDER THE GUARANTEE AGREEM ENTS
SatisfiedUnknown · created 1998-11-10 · satisfied 2000-03-16
THE OBLIGATIONS OF THE COMPANY (PLEDGOR) AS OBLIGOR TO THE CHARGEE AS COLLATERAL AGENT (THE ADMINISTRATIVE AGENT) FOR TH E SECURED PARTIES (ALL AS DEFINED IN THE CHARGE)
Satisfied