Partition Graphics Limited
Other building completion and finishing · Chesham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£204,929
Cash
£73,154
Turnover
—
Profit / loss
—
Current assets
£478,145
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3015 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £204,929 | £156,775 | £100,069 | £286 | £30,407 | £258,359 | £206,460 | £164,280 |
| Equity | — | — | — | — | — | — | £206,460 | £164,280 |
| Assets | ||||||||
| Fixed assets | £287,424 | £235,183 | £213,267 | £104,257 | £92,986 | £106,928 | £126,042 | £132,968 |
| Property, plant & equipment | £172,376 | £120,135 | £98,219 | £40,150 | £52,179 | £66,121 | £85,235 | £92,161 |
| Current assets | £478,145 | £387,808 | £354,987 | £419,007 | £474,049 | £469,401 | £529,101 | £349,667 |
| Cash at bank | £73,154 | £25,996 | £50,788 | £61,690 | £261,503 | £123,477 | £15,203 | £1,222 |
| Debtors | £392,991 | £352,312 | £294,699 | £346,817 | £202,046 | £319,424 | £489,298 | £328,445 |
| Stock | £12,000 | £9,500 | £9,500 | £10,500 | £10,500 | £26,500 | £24,600 | £20,000 |
| Liabilities | ||||||||
| Creditors | £457,444 | £315,803 | £266,865 | £293,897 | £221,531 | £285,626 | — | — |
| Creditors within one year | — | — | — | — | — | — | £393,655 | — |
| Creditors after one year | — | — | — | — | — | — | £36,836 | — |
| Provisions | — | — | — | — | — | — | £18,192 | £17,193 |
| Net current assets | £20,701 | £72,005 | £88,122 | £125,110 | £252,518 | £183,775 | £135,446 | £87,386 |
| Assets less current liabilities | £308,125 | £307,188 | £301,389 | £229,367 | £345,504 | £290,703 | £261,488 | £220,354 |
| People & pay | ||||||||
| Average employees | 11 | 11 | 11 | 13 | 13 | 0 | 18 | — |
| Source evidence | 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 chargesUnknown · created 2004-12-23
All monies
OutstandingUnknown · created 2000-06-22
£5,700 DUE FROM THE COMPANY TO THE CHARG EE
Outstanding