Grafo-Products Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Saxmundham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£752,811
Cash
£129,301
Turnover
—
Profit / loss
—
Current assets
£754,249
Creditors < 1 year
—
Equity
£752,811
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £752,811 | £707,339 | £752,649 | £790,567 | £783,965 | £570,484 | £512,597 | £435,844 | £307,493 | £160,317 | £105,698 | £95,562 |
| Equity | £752,811 | £707,339 | £752,649 | £790,567 | £783,965 | £570,484 | £512,597 | £435,844 | £307,493 | £160,317 | £105,698 | £95,562 |
| Assets | ||||||||||||
| Property, plant & equipment | £109,676 | £152,773 | £160,688 | £190,422 | £166,243 | £191,659 | £113,349 | £126,007 | £86,910 | £90,544 | £54,479 | £56,863 |
| Current assets | £754,249 | £644,811 | £691,312 | £736,569 | £833,290 | £603,201 | £595,953 | £566,134 | £478,023 | £347,283 | £316,888 | £262,911 |
| Cash at bank | £129,301 | £67,711 | £93,988 | £145,084 | £212,098 | £21,812 | £17,173 | £413 | £1,450 | £0 | — | £1,554 |
| Debtors | £557,548 | £536,900 | £549,324 | £546,485 | £580,792 | £560,889 | £563,680 | £84,546 | £64,587 | £31,520 | £35,490 | £55,022 |
| Stock | £67,400 | £40,200 | £48,000 | £45,000 | £40,400 | £20,500 | £15,100 | £480,630 | £411,380 | £315,162 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,588 | £112,596 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £105,183 | £110,444 |
| Provisions | £8,890 | £0 | £8,306 | £22,553 | £12,681 | £16,669 | £6,856 | £8,567 | £417 | £8,312 | £898 | £1,172 |
| Net current assets | £697,895 | £612,626 | £654,891 | £690,129 | £740,255 | £535,277 | £513,223 | £446,038 | £326,857 | £196,186 | £157,300 | £150,315 |
| Assets less current liabilities | £807,571 | £765,399 | £815,579 | £880,551 | £906,498 | £726,936 | £626,572 | £572,045 | £413,767 | £286,730 | £211,779 | £207,178 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2005-07-21
All monies
OutstandingAll Assets · created 1996-12-22
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2002-06-19 · satisfied 2005-12-06
All monies
Satisfied