Grafik Limited
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£84,891
Cash
£108,875
Turnover
—
Profit / loss
—
Current assets
£882,708
Creditors < 1 year
£518,701
Equity
£84,891
Average employees
22
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £84,891 | £120,366 | £183,946 | £198,898 | £149,274 | £108,194 | £94,689 | £26,833 | £15,178 | −£11,712 | −£23,314 | −£28,406 | −£42,116 | −£41,810 | −£12,753 |
| Equity | £84,891 | £120,366 | £183,946 | £198,898 | £149,274 | £108,194 | £94,689 | £26,833 | £15,178 | −£11,712 | −£23,314 | −£28,406 | −£42,116 | −£41,810 | −£12,753 |
| Assets | |||||||||||||||
| Fixed assets | £171,234 | £213,001 | £181,247 | £142,728 | £37,062 | £44,408 | £37,207 | £15,095 | £4,295 | £1,609 | £2,145 | £2,860 | £3,813 | £5,084 | £5,418 |
| Property, plant & equipment | £171,234 | £213,001 | £181,247 | £142,728 | £37,062 | £44,408 | — | £15,095 | £4,295 | £1,609 | £2,145 | £2,860 | £3,813 | £5,084 | £5,418 |
| Current assets | £882,708 | £727,855 | £647,588 | £635,210 | £229,479 | £148,673 | £137,991 | £118,114 | £79,981 | £68,815 | £67,705 | £81,091 | £67,497 | £25,021 | £8,365 |
| Cash at bank | £108,875 | £63,133 | £30,842 | £81,461 | £45,027 | £9,034 | — | £0 | £1,217 | £0 | — | — | — | — | £2,784 |
| Debtors | £598,833 | £489,722 | £494,731 | £439,359 | £174,452 | £129,639 | — | £85,114 | £78,764 | £68,815 | £67,705 | £81,091 | £67,497 | £25,021 | £5,581 |
| Stock | £175,000 | £175,000 | £122,015 | £114,390 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £518,701 | £583,354 | £644,889 | £579,040 | £117,267 | £84,887 | £80,509 | £106,376 | £69,098 | £82,136 | £93,164 | £112,357 | — | — | — |
| Creditors after one year | £450,350 | £237,136 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £364,007 | £144,501 | £2,699 | £56,170 | £112,212 | £63,786 | £57,482 | £11,738 | £10,883 | −£13,321 | −£25,459 | −£31,266 | −£45,929 | −£46,894 | −£18,171 |
| Assets less current liabilities | £535,241 | £357,502 | £183,946 | £198,898 | £149,274 | £108,194 | £94,689 | £26,833 | £15,178 | −£11,712 | −£23,314 | −£28,406 | −£42,116 | −£41,810 | −£12,753 |
| People | |||||||||||||||
| Average employees | 22 | 22 | 30 | 28 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-07-28
—
OutstandingAll Assets · created 2018-02-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-18 · satisfied 2018-01-29
All monies
Satisfied