Graham Roofing (Scotland) Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,118,937
Cash
£51,259
Turnover
£766,633
Profit / loss
−£38,261
Current assets
£517,332
Creditors < 1 year
—
Equity
−£1,118,937
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,118,937 | −£1,080,676 | — | — | — | — | — | −£503,246 | −£209,301 | £110,586 | — |
| Equity | −£1,118,937 | −£1,080,676 | — | −£856,941 | −£1,070,077 | −£1,402,908 | −£901,053 | −£503,246 | −£209,301 | £110,586 | £334,582 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £23,021 | £33,514 | £39,163 | £32,814 | £39,269 | £45,282 |
| Property, plant & equipment | £750 | £1,003 | — | £2,029 | £12,522 | £23,019 | £33,512 | £39,161 | £32,812 | £39,267 | £45,280 |
| Current assets | £517,332 | £397,925 | — | £1,230,693 | £1,554,259 | £1,943,885 | £1,673,174 | £1,575,884 | £1,694,958 | £2,529,682 | £2,333,008 |
| Cash at bank | £51,259 | £15,212 | — | £152,257 | £118,443 | £233,224 | £8,437 | £5,267 | £56,182 | £282,161 | £59,002 |
| Debtors | £394,636 | £289,531 | — | £1,001,887 | £1,343,826 | £1,649,537 | £1,637,734 | £1,484,860 | £1,533,776 | — | £2,197,006 |
| Stock | £71,437 | £93,182 | — | £76,549 | £91,990 | £61,124 | £27,003 | £36,757 | £56,000 | £46,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,035,046 |
| Provisions | — | — | — | — | — | — | — | £5,142 | £5,906 | £7,068 | £8,662 |
| Net current assets | −£1,119,687 | −£1,081,679 | — | −£858,970 | −£1,082,599 | −£1,425,929 | −£934,567 | −£537,267 | −£236,209 | £78,385 | £297,962 |
| Assets less current liabilities | −£1,118,937 | −£1,080,676 | — | −£856,941 | −£1,070,077 | −£1,402,908 | −£901,053 | −£498,104 | −£203,395 | £117,654 | £343,244 |
| Profit & loss | |||||||||||
| Turnover | £766,633 | £434,887 | — | — | — | — | — | — | — | — | — |
| Gross profit | £266,371 | £238,785 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£38,558 | −£188,213 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£38,261 | −£135,793 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 14 | 9 | — | 18 | 35 | 25 | 60 | 72 | 85 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-07-18
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-02-21 · satisfied 2021-11-02
—
SatisfiedAll Assets · created 2012-04-25 · satisfied 2017-02-23
All monies
SatisfiedAll Assets · created 2011-06-17 · satisfied 2012-05-02
All monies
SatisfiedAll Assets · created 2010-02-15 · satisfied 2012-07-05
All monies
SatisfiedFloating · created 2004-08-31 · satisfied 2012-03-01
All monies
Satisfied