Graphictrail Limited

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£273,758

Cash

£13,792

Turnover

—

Profit / loss

—

Current assets

£821,710

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31
Balance sheet
Net assets	−£273,758	−£418,968	−£524,960	−£390,888	—	—	—	—	£359,410	£513,907
Equity	—	—	—	—	−£408,396	−£251,170	−£96,847	£168,111	£359,410	£513,907
Assets
Fixed assets	£611,981	£637,902	£639,460	£657,709	£788,431	£958,045	£1,130,920	£1,320,291	£1,492,566	£1,719,058
Intangible assets	£560,520	£567,117	£598,616	£622,379	£714,354	£847,319	£982,087	£1,134,728	£1,281,596	£1,434,724
Property, plant & equipment	£51,461	£70,785	£40,844	£35,330	£74,077	£110,726	£148,833	£185,563	£210,970	£284,334
Current assets	£821,710	£936,630	£963,076	£1,221,768	£1,254,696	£1,381,165	£1,110,527	£1,142,159	£1,138,950	£1,235,949
Cash at bank	£13,792	£208,886	£180,600	£449,187	£170,054	£92,363	£73,003	£93,429	£73,844	£74,219
Debtors	£534,379	£438,921	£486,362	£495,302	£796,631	£875,877	£738,536	£747,890	£779,421	£868,038
Stock	£273,539	£288,823	£296,114	£277,279	£288,011	£412,925	£298,988	£300,840	£285,685	£293,692
Liabilities
Creditors	£1,707,449	£1,993,500	£2,127,496	£2,270,365	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	£3,450	£16,599
Net current assets	−£885,739	−£1,056,870	−£1,164,420	−£1,048,597	−£1,196,827	−£1,209,215	−£1,227,767	−£1,152,180	£51,527	£123,001
Assets less current liabilities	−£273,758	−£418,968	−£524,960	−£390,888	−£408,396	−£251,170	−£96,847	£168,111	£1,544,093	£1,842,059
People & pay
Average employees	36	38	37	35	37	40	39	39	42	—
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