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Companies/02708078

Graceland Fixing Limited

Floor and wall covering · Saint Neots

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£124,601
Cash
£57,842
Turnover
—
Profit / loss
—
Current assets
£249,435
Creditors < 1 year
—
Equity
—
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£124,601£59,795£35,678£61,426£48,742£42,957£68,438£225,005£304,975£241,039£219,416£427,303£387,007£322,706£217,469
Equity————£48,742£42,957£68,438£225,005£304,975£241,039£219,416£427,303£387,007£322,706£217,469
Assets
Fixed assets£33,712£27,622£49,738£61,058————£40,202£100,054£208,079£275,552£196,284£171,705£164,371
Property, plant & equipment£33,712£27,622£49,738£61,058£74,974£30,877£993£193£25,573£85,425£193,450£260,923£181,655£157,076£149,742
Current assets£249,435£249,690£245,380£206,002£287,414£324,370£243,810£439,616£563,961£543,945£672,999£687,748£626,550£689,857£828,712
Cash at bank£57,842£79,473£28,588£30,841£49,970£76,284£35,687£160,260£84,173£126,781£284,250£334,375£333,521£353,965£348,641
Debtors£191,593£170,217£216,792£175,161£237,444£248,086£208,123£279,356£479,788£417,164£388,749£353,373£293,029£335,892£480,071
Liabilities
Creditors£138,167£195,746£204,020£130,805———————————
Creditors within one year—————————£384,338£535,917—£348,201£482,747£719,913
Creditors after one year—————————£1,537£88,645£406,967£68,100£44,996£46,490
Provisions————£4,897£5,867£189£4,859£4,900£17,085£37,100£89,163£19,526£11,113£9,211
Net current assets£111,268£53,944£41,360£75,197£66,530£17,947£67,634£229,671£269,673£159,607£137,082£687,748£278,349£207,110£108,799
Assets less current liabilities£144,980£81,566£91,098£136,255£141,504£48,824£68,627£229,864£309,875£259,661£345,161£963,300£474,633£378,815£273,170
People & pay
Average employees191819222424252938——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2004-05-24
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2001-03-08 · satisfied 2004-05-29
All monies
Satisfied
All Assets · created 1998-08-20 · satisfied 2004-05-29
All monies
Satisfied
All Assets · created 1995-06-22 · satisfied 2004-05-29
All monies
Satisfied