Graham Rose Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,570
Cash
—
Turnover
—
Profit / loss
—
Current assets
£387,191
Creditors < 1 year
£342,619
Equity
£4,570
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · 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 | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,570 | £76,637 | £137,246 | −£166,872 | −£67,708 | −£76,406 | — | — | — | — | −£70,904 | −£3,475 | £79 | £827 | £8,713 |
| Equity | £4,570 | £76,637 | £137,246 | −£166,872 | −£67,708 | −£76,406 | −£100,253 | −£170,634 | −£180,451 | −£190,985 | −£70,904 | −£3,475 | £79 | £827 | £8,713 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £270 | £270 | — | — | — | — | — | — | — | — | — | £5,543 | £2,534 | £1,877 |
| Property, plant & equipment | — | — | — | £809 | £2,362 | £4,786 | £6,607 | £10,569 | £14,678 | £15,189 | £8,915 | £6,104 | £5,543 | £2,534 | £1,877 |
| Current assets | £387,191 | £315,730 | £420,769 | £212,465 | £347,977 | £305,164 | £51,721 | £277,739 | £472,152 | £676,540 | £96,538 | £223,336 | £266,407 | £156,090 | £193,060 |
| Cash at bank | — | — | — | £17 | £161,808 | £1,515 | £26,306 | £2,339 | £1,260 | £6,723 | £69,070 | £1,079 | £17,803 | £5,355 | £21,752 |
| Debtors | — | — | — | £212,448 | £186,169 | £303,649 | £25,415 | £275,400 | £470,892 | £669,817 | £27,468 | £222,257 | £248,604 | £150,735 | £171,308 |
| Liabilities | |||||||||||||||
| Creditors within one year | £342,619 | £317,516 | £484,525 | — | — | — | — | — | — | — | £117,117 | £202,915 | £241,871 | £127,797 | — |
| Creditors after one year | £40,002 | £75,121 | £73,760 | — | — | — | — | — | — | — | £59,240 | £30,000 | £30,000 | £30,000 | — |
| Net current assets | £44,572 | −£1,786 | −£63,756 | −£62,485 | £115,629 | −£81,192 | −£106,860 | −£181,203 | −£195,129 | −£206,174 | −£20,579 | £20,421 | £24,536 | £28,293 | £69,686 |
| Assets less current liabilities | £44,572 | £1,516 | £63,486 | −£61,676 | £117,991 | −£76,406 | −£100,253 | −£170,634 | −£180,451 | −£190,985 | −£11,664 | £26,525 | £30,079 | £30,827 | £71,563 |
| People | |||||||||||||||
| Average employees | — | — | — | 6 | 5 | 5 | 8 | 5 | 8 | 10 | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-07-14
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OutstandingAll Assets · created 2012-10-31
All monies
OutstandingAll Assets · created 2012-10-31
All monies
OutstandingFloating · created 2010-02-02
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2024-02-15 · satisfied 2025-11-11
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SatisfiedAll Assets · created 2008-01-31 · satisfied 2010-04-27
All monies
Satisfied