Grafitec Holdings Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,702,097
Cash
£413,873
Turnover
—
Profit / loss
—
Current assets
£813,527
Creditors < 1 year
£63,485
Equity
£4,702,097
Average employees
0
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 · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,702,097 | £5,081,656 | £6,100,763 | — | £3,627,541 | £3,579,568 | £3,433,671 | £3,499,948 | £3,317,981 | £3,289,845 | — |
| Equity | £4,702,097 | £5,081,656 | £6,100,763 | — | — | £3,579,568 | £3,433,671 | £3,499,948 | £3,317,981 | £3,289,845 | £3,299,797 |
| Assets | |||||||||||
| Fixed assets | £4,352,755 | £4,353,618 | — | — | £3,895,925 | £3,476,615 | £3,550,958 | £3,681,511 | £2,515,298 | £2,576,137 | — |
| Property, plant & equipment | — | — | £3,985,061 | — | £35,390 | £3,018,415 | £3,449,553 | £3,520,211 | £2,353,998 | £2,414,937 | £2,573,950 |
| Current assets | £813,527 | £1,184,306 | — | — | £123,245 | £431,857 | £243,728 | £490,734 | £1,234,415 | £1,311,029 | — |
| Cash at bank | £413,873 | £330,712 | £899,032 | £708,646 | £31,234 | £332,676 | £3,484 | £23,462 | £8,577 | £20,311 | £1,854 |
| Debtors | — | — | — | — | £92,011 | £99,181 | £240,244 | £467,272 | £1,225,838 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £63,485 | £55,018 | — | — | — | £53,705 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £241,396 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £33,803 | £51,022 | £51,022 | £9,445 | £9,445 | — |
| Net current assets | £750,042 | £1,129,288 | — | — | — | £378,152 | −£66,265 | −£36,415 | £1,063,321 | £1,128,886 | — |
| Assets less current liabilities | £5,102,797 | £5,482,906 | £4,484,439 | — | — | £3,854,767 | £3,484,693 | £3,645,096 | £3,578,619 | £3,705,023 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £210,501 | — | — | — | — | — | — | — | £8,380 |
| People | |||||||||||
| Average employees | 0 | 0 | — | — | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2004-10-21
All monies
OutstandingProperty · created 2002-07-31
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OutstandingProperty · created 2002-03-28
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OutstandingProperty · created 1994-06-09
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OutstandingShow 7 satisfied / released
Shares · created 2006-04-10 · satisfied 2022-08-16
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SatisfiedAll Assets · created 2001-12-19 · satisfied 2011-10-21
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SatisfiedUnknown · created 2000-01-04 · satisfied 2020-06-13
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SatisfiedAll Assets · created 1999-12-03 · satisfied 2011-10-21
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SatisfiedAll Assets · created 1999-09-22 · satisfied 2011-10-21
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SatisfiedAll Assets · created 1992-07-20 · satisfied 2011-10-21
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SatisfiedAll Assets · created 1992-03-09 · satisfied 1994-07-16
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Satisfied