Graham Steelworks & Engineering Ltd

Private Limited Company · Newtownabbey

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,857,372

Cash

£1,555,951

Turnover

—

Profit / loss

—

Current assets

£1,967,297

Creditors < 1 year

£446,390

Equity

£1,857,372

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£1,857,372	£1,474,645	£1,121,668	£757,935	£665,692	£493,570	£434,130
Equity	£1,857,372	£1,474,645	£1,121,668	£757,935	£665,692	£493,570	£434,130
Assets
Property, plant & equipment	£336,465	£337,970	£365,511	£342,235	£311,711	£288,928	£131,821
Current assets	£1,967,297	£1,402,732	£1,515,084	£886,514	£850,114	£618,544	£689,214
Cash at bank	£1,555,951	£954,587	£547,648	£285,647	£289,395	£83,698	£125,837
Debtors	£235,757	£209,853	£742,378	£184,459	£362,824	£356,304	£474,935
Stock	£175,589	£238,292	£225,058	£416,408	£197,895	£178,542	£88,442
Liabilities
Creditors within one year	£446,390	£266,057	£758,927	£356,202	£341,637	£217,344	£316,568
Creditors after one year	—	—	—	£114,612	£154,496	£196,558	£70,337
Net current assets	£1,520,907	£1,136,675	£756,157	£530,312	£508,477	£401,200	£372,646
Assets less current liabilities	£1,857,372	£1,474,645	£1,121,668	£872,547	£820,188	£690,128	£504,467
People & pay
Average employees	17	18	20	19	17	15	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-07-02

—

Outstanding