Steve Graham Sales Ltd
Private Limited Company · Littleborough
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£64,061
Cash
£12,222
Turnover
—
Profit / loss
—
Current assets
£510,768
Creditors < 1 year
—
Equity
£64,061
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £64,061 | £139,084 | £232,166 | £275,696 | £387,613 | £462,311 | £504,960 | £543,134 | £639,747 | £476,284 | £375,634 | £258,133 | £162,482 | £108,538 | £82,114 |
| Equity | £64,061 | £139,084 | £232,166 | £275,696 | £387,613 | £462,311 | £504,960 | £543,134 | £639,747 | £476,284 | £375,634 | £258,133 | £162,482 | £108,538 | £82,114 |
| Assets | |||||||||||||||
| Fixed assets | £88,724 | £102,254 | £165,345 | £204,843 | £233,730 | £270,261 | £318,534 | £452,563 | £505,858 | £289,591 | £254,783 | £159,387 | £90,853 | £55,429 | £88,494 |
| Intangible assets | £0 | £0 | £0 | £6,000 | £12,000 | £18,000 | £24,000 | £30,000 | £30,000 | — | — | — | — | — | — |
| Property, plant & equipment | £88,724 | £102,254 | £165,345 | £198,843 | £221,730 | £252,261 | £294,534 | £422,564 | £475,858 | £259,591 | £224,783 | £129,387 | £60,853 | £25,429 | £58,494 |
| Current assets | £510,768 | £637,911 | £608,185 | £590,281 | £717,930 | £757,108 | £729,731 | £381,518 | £446,752 | £529,225 | £437,276 | £335,456 | £348,151 | £218,380 | £173,743 |
| Cash at bank | £12,222 | £1,957 | £22,705 | £34,526 | £80,733 | £42,147 | £63,113 | £25,813 | — | £27,805 | £14,666 | £21,034 | £32,086 | £8,660 | £25,666 |
| Debtors | £358,304 | £413,917 | £338,773 | £343,459 | £360,490 | £406,809 | £443,164 | £180,705 | — | £326,420 | £222,610 | £181,630 | £192,129 | £146,642 | £84,499 |
| Stock | £140,242 | £222,037 | £246,707 | £212,296 | £276,707 | £308,152 | £223,454 | £175,000 | £175,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £312,863 | £308,638 | £261,291 | £177,149 | £251,245 | £105,910 | £108,420 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £33,894 | £55,134 | £59,561 | £25,277 | £59,361 | £71,703 |
| Net current assets | £10,935 | £92,381 | £130,273 | £109,925 | £189,311 | £264,757 | £228,249 | £196,076 | — | £220,587 | £175,985 | £158,307 | £96,906 | £112,470 | £65,323 |
| Assets less current liabilities | £99,659 | £194,635 | £295,618 | £314,768 | £423,041 | £535,018 | £546,783 | £648,639 | £639,747 | £510,178 | £430,768 | £317,694 | £187,759 | £167,899 | £153,817 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,563,630 | £2,403,196 | £2,183,478 | — | — | £1,170,352 | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,025,672 | £1,050,398 | £951,961 | — | — | £397,301 | — |
| Operating profit | — | — | — | — | — | — | — | — | £236,810 | £154,130 | £163,293 | — | — | £33,069 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £230,196 | £154,130 | £163,293 | — | — | £33,069 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £194,193 | £124,150 | £139,602 | — | — | £26,424 | — |
| People | |||||||||||||||
| Average employees | 29 | 31 | 32 | 36 | 40 | 42 | 40 | 37 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-02-20
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OutstandingAll Assets · created 2022-02-08
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OutstandingAll Assets · created 2014-01-17
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Outstanding