Graphtec (G.B.) Limited

Wholesale of electronic and telecommunications equipment and parts · Wrexham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£131,143

Cash

£1,310

Turnover

—

Profit / loss

—

Current assets

£739,387

Creditors < 1 year

£895,681

Equity

−£131,143

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£131,143	£24,553	£82,401	£342,834	£415,508	£299,403
Equity	−£131,143	£24,553	£82,401	£342,834	£415,508	£299,403
Assets
Property, plant & equipment	£29,290	£50,859	£39,027	£46,857	£42,503	£39,234
Current assets	£739,387	£752,005	£711,961	£863,835	£902,187	£776,448
Cash at bank	£1,310	£7,023	—	—	£22,667	£9,488
Debtors	£241,814	£279,570	£220,968	£451,082	£490,904	£345,151
Stock	£496,263	£465,412	£490,993	£412,753	£388,616	£421,809
Liabilities
Creditors within one year	£895,681	£763,711	£643,753	£511,030	£467,461	£486,257
Creditors after one year	£1,774	£12,235	£22,438	£32,388	£41,519	£8,359
Net current assets	−£156,294	−£11,706	£68,208	£352,805	£434,726	£290,191
Assets less current liabilities	−£127,004	£39,153	£107,235	£399,662	£477,229	£329,425
People
Average employees	11	12	18	17	17	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing