Graphite Management Company Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£46,753
Cash
£16,233
Turnover
—
Profit / loss
—
Current assets
£44,971
Creditors < 1 year
£91,724
Equity
−£46,753
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£46,753 | −£23,471 | −£23,016 | — | — | — | — | — | — | £72 | £72 | £72 | £72 | £72 | £72 |
| Equity | −£46,753 | −£23,471 | −£23,016 | −£23,016 | −£23,016 | −£21,944 | −£26,038 | −£23,472 | −£7,490 | £72 | £72 | £72 | £72 | £72 | £72 |
| Assets | |||||||||||||||
| Current assets | £44,971 | £44,988 | £32,639 | £25,139 | £22,368 | £14,412 | £12,427 | £1,811 | £8,063 | £65,682 | £19,136 | £45,098 | £22,388 | £20,390 | £72 |
| Cash at bank | £16,233 | £2,821 | £7,776 | £9,811 | £4,856 | £6,270 | £9,006 | £1,739 | £1,159 | £0 | £2,605 | £1,601 | £1,079 | £4,321 | £72 |
| Debtors | £28,738 | £42,167 | £24,863 | £15,328 | £17,512 | £8,142 | £3,421 | £72 | £6,904 | £65,682 | £16,531 | £43,497 | £21,309 | £16,069 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £91,724 | £68,459 | — | £48,155 | £45,384 | £36,356 | £38,465 | — | — | £65,610 | £19,064 | £45,026 | — | — | — |
| Net current assets | −£46,753 | −£23,471 | −£23,016 | −£23,016 | −£23,016 | −£21,944 | −£26,038 | −£23,472 | −£7,490 | £72 | £72 | £72 | £72 | £72 | £72 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £72 | £72 | £72 | £72 | £72 | £72 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.