Grafton R R Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-10-31 · GBP
Net assets
−£50,423
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£93,103
Creditors < 1 year
—
Equity
−£50,423
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-10-31 | 2018-12-31 | 2017-12-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£50,423 | £23,392 | £20,005 | £29,080 | £47,955 | £39,233 | £32,623 | — | £3,843 | £3,202 | £1,258 | £5,515 |
| Equity | −£50,423 | £23,392 | £20,005 | £29,080 | £47,955 | £39,233 | £32,623 | £8,449 | £3,843 | £3,202 | £1,258 | £5,515 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,022 | £3,365 | £4,787 | £5,678 |
| Property, plant & equipment | £2,947 | £3,099 | £1,299 | £2,874 | £5,295 | £5,445 | £4,321 | £3,217 | £3,022 | £3,365 | £4,787 | £5,678 |
| Current assets | £93,103 | £211,820 | £186,164 | £200,275 | £184,123 | £146,178 | £144,639 | £169,636 | £170,564 | £162,913 | £206,822 | £151,823 |
| Cash at bank | £37 | £75 | £685 | £1,225 | £936 | £1,138 | £72 | £496 | £705 | £5,704 | £44,667 | £2,366 |
| Debtors | £93,066 | £160,925 | £123,385 | £147,909 | £103,609 | £76,553 | £76,938 | £94,361 | £78,446 | £72,384 | £73,920 | £76,471 |
| Stock | £0 | £50,820 | £62,094 | £51,141 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £140,632 | £111,579 | £116,337 | £164,404 | — | — | — | — |
| Provisions | £560 | £589 | £260 | £388 | £831 | £811 | £0 | — | — | — | — | — |
| Net current assets | −£52,810 | £20,882 | £18,966 | £26,594 | £43,491 | £34,599 | £28,302 | £5,232 | £821 | −£163 | −£3,529 | −£163 |
| Assets less current liabilities | −£49,863 | £23,981 | £20,265 | £29,468 | £48,786 | £40,044 | £32,623 | £8,449 | £3,843 | £3,202 | £1,258 | £5,515 |
| People | ||||||||||||
| Average employees | 11 | 11 | 9 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.