Graham International Limited
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£104,175
Cash
£35,418
Turnover
—
Profit / loss
—
Current assets
£42,259
Creditors < 1 year
£42,082
Equity
£104,175
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £104,175 | £140,785 | −£14,426 | −£53,538 | −£111,562 | −£79,543 | −£8,796 |
| Equity | £104,175 | £140,785 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £148,599 | £344,526 | £296,316 | £48,397 | £52,748 | £87,099 | £11,962 |
| Property, plant & equipment | £148,599 | £344,526 | £296,316 | £48,397 | £52,748 | £87,099 | £11,962 |
| Current assets | £42,259 | £18,600 | £57,370 | £20,940 | £39,926 | £23,649 | £15,238 |
| Cash at bank | £35,418 | £18,600 | £57,370 | £20,940 | £33,770 | £18,722 | £10,069 |
| Debtors | £6,841 | £0 | — | — | £6,156 | £4,927 | £5,169 |
| Liabilities | |||||||
| Creditors | — | — | £321,688 | £42,900 | £87,099 | £148,422 | £22,655 |
| Creditors within one year | £42,082 | £187,146 | — | — | — | — | — |
| Creditors after one year | £44,601 | £35,195 | — | — | — | — | — |
| Net current assets | £177 | −£168,546 | −£264,318 | −£21,960 | −£47,173 | −£124,773 | −£7,417 |
| Assets less current liabilities | £148,776 | £175,980 | £31,998 | £26,437 | £5,575 | −£37,674 | £4,545 |
| People & pay | |||||||
| Average employees | — | — | 3 | 2 | 2 | 2 | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-08-28 · satisfied 2020-01-09
—
Satisfied