Graffins Services Limited
Private Limited Company · Ealing
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£31,705
Cash
£211,091
Turnover
—
Profit / loss
—
Current assets
£1,849,682
Creditors < 1 year
£1,840,168
Equity
—
Average employees
184
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £31,705 | £26,498 | £95,487 | £165,679 | £246,839 | £269,801 | £188,753 | £34,204 | £21,416 |
| Equity | — | — | — | — | £246,839 | £269,801 | £188,753 | £34,204 | £21,416 |
| Assets | |||||||||
| Property, plant & equipment | £106,524 | £121,945 | £137,504 | £1,929 | £194 | £3,008 | £3,691 | £8,029 | £12,907 |
| Current assets | £1,849,682 | £1,916,758 | £2,479,610 | £1,211,540 | £1,138,424 | £440,235 | £360,705 | £270,326 | £134,712 |
| Cash at bank | £211,091 | £172,767 | £475,962 | £194,028 | £276,338 | £75,685 | £64,117 | −£5,468 | −£5,071 |
| Debtors | £1,638,591 | £1,743,991 | £2,003,648 | £1,017,512 | £862,086 | £364,550 | £296,588 | £275,794 | £139,783 |
| Liabilities | |||||||||
| Creditors within one year | £1,840,168 | £1,889,538 | £2,352,960 | £833,123 | £661,779 | £173,442 | £163,213 | £198,467 | £62,950 |
| Creditors after one year | £84,333 | £122,667 | £168,667 | £214,667 | £230,000 | £0 | £12,430 | £45,684 | £63,253 |
| Net current assets | £9,514 | £27,220 | £126,650 | £378,417 | £476,645 | £266,793 | £197,492 | £71,859 | £71,762 |
| Assets less current liabilities | £116,038 | £149,165 | £264,154 | £380,346 | £476,839 | £269,801 | £201,183 | £79,888 | £84,669 |
| People | |||||||||
| Average employees | 184 | 173 | 185 | 200 | 94 | 82 | 70 | 42 | 35 |
| Source evidence | 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 chargesAll Assets · created 2020-08-21
—
OutstandingAll Assets · created 2017-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-18 · satisfied 2017-03-06
—
Satisfied