Graphic Electronics Services Ltd
Repair of consumer electronics · Bradford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£91,300
Cash
£13,771
Turnover
—
Profit / loss
—
Current assets
£626,932
Creditors < 1 year
£723,810
Equity
£91,300
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £91,300 | £179,664 | £274,947 | £177,102 | £202,403 | £120,075 | £25,325 | £14,918 | £331 | £14,074 | £10,018 | £8,163 | £6,806 | £3,449 | £2,745 | £2,598 | £2,487 |
| Equity | £91,300 | £179,664 | £274,947 | £177,102 | £202,403 | £120,075 | £25,325 | £14,918 | £331 | £14,074 | £10,018 | £8,163 | £6,806 | £3,449 | £2,745 | £2,598 | £2,487 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £15,880 | £21,175 | £11,233 | £14,977 | £19,969 | £26,626 | £23,514 | £11,455 | £15,273 | £15,581 |
| Property, plant & equipment | £269,010 | £291,696 | £260,960 | £253,015 | £256,565 | £36,000 | £11,910 | — | — | — | £14,977 | £19,969 | £26,626 | £23,514 | £11,455 | £15,273 | £15,581 |
| Current assets | £626,932 | £447,921 | £700,003 | £235,687 | £244,029 | £281,268 | £261,397 | £152,310 | £107,676 | £71,043 | £58,167 | £66,456 | £52,372 | £81,396 | £54,057 | £47,732 | £36,645 |
| Cash at bank | £13,771 | £22,511 | £104,847 | £30,037 | £16,717 | £70,312 | £105,758 | — | — | — | £505 | £3,457 | £101 | £438 | £196 | £97 | £763 |
| Debtors | — | — | — | — | — | — | £152,923 | — | — | — | £57,662 | £62,999 | £52,271 | £80,958 | £53,861 | £47,635 | £35,882 |
| Stock | £2,116 | £2,684 | £1,912 | £2,090 | £1,686 | £3,192 | £2,716 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £723,810 | £475,771 | £582,906 | £214,907 | £172,388 | £176,706 | £242,675 | £152,304 | £128,371 | £67,059 | £54,654 | £62,356 | £48,853 | £86,294 | £59,748 | — | — |
| Creditors after one year | £80,832 | £84,182 | £103,110 | £96,693 | £125,803 | £20,487 | £5,307 | £968 | £149 | £1,143 | £8,472 | £15,906 | £23,339 | £15,167 | £3,019 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | £0 | £0 | — | — | — |
| Net current assets | −£96,878 | −£27,850 | £117,097 | £20,780 | £71,641 | £104,562 | £18,722 | £6 | −£20,695 | £3,984 | £3,513 | £4,100 | £3,519 | −£4,898 | −£5,691 | −£3,717 | £1,532 |
| Assets less current liabilities | £172,132 | £263,846 | £378,057 | £273,795 | £328,206 | £140,562 | £30,632 | £15,886 | £480 | £15,217 | £18,490 | £24,069 | £30,145 | £18,616 | £5,764 | £11,556 | £17,113 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £512,101 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £165,482 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £49,322 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £42,567 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £34,407 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 4 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-10-11
—
OutstandingAll Assets · created 2009-08-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-28 · satisfied 2010-09-02
All monies
Satisfied