Thomas Graham & Sons Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£26,606,169
Cash
£14,292,894
Turnover
£46,682,881
Profit / loss
£3,857,048
Current assets
£27,609,938
Creditors < 1 year
£9,948,845
Equity
£26,606,169
Average employees
197
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31 | 2020-05-31 | 2019-06-01 | 2019-05-31 | 2018-06-01 | 2018-05-31 | 2017-06-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26,606,169 | £22,949,281 | — | £21,549,752 | — | £20,328,019 | — |
| Equity | £26,606,169 | £22,949,281 | £21,549,752 | £21,549,752 | £20,328,019 | £20,328,019 | £18,863,432 |
| Assets | |||||||
| Fixed assets | £9,474,546 | £8,612,725 | — | £9,006,931 | — | £9,192,234 | — |
| Property, plant & equipment | £9,472,147 | £8,610,326 | — | £9,004,529 | — | £9,189,832 | — |
| Current assets | £27,609,938 | £18,952,598 | — | £17,240,993 | — | £18,139,931 | — |
| Cash at bank | £14,292,894 | £7,609,321 | — | £5,320,033 | — | £5,934,453 | — |
| Stock | £5,617,774 | £5,254,135 | — | £5,623,932 | — | £5,694,905 | — |
| Liabilities | |||||||
| Creditors within one year | £9,948,845 | £4,027,426 | — | £4,184,172 | — | £6,527,146 | — |
| Creditors after one year | £250,000 | £250,000 | — | £250,000 | — | £250,000 | — |
| Provisions | −£279,470 | −£338,616 | — | −£264,000 | — | −£227,000 | — |
| Net current assets | £17,661,093 | £14,925,172 | — | £13,056,821 | — | £11,612,785 | — |
| Assets less current liabilities | £27,135,639 | £23,537,897 | — | £22,063,752 | — | £20,805,019 | — |
| Profit & loss | |||||||
| Turnover | £46,682,881 | £35,194,452 | — | £34,095,489 | — | £33,654,688 | — |
| Gross profit | £13,910,563 | £10,442,946 | — | £10,615,195 | — | £10,527,945 | — |
| Operating profit | £4,705,040 | £1,977,245 | — | £1,699,266 | — | £1,998,910 | — |
| Profit before tax | £4,703,258 | £2,032,200 | — | £1,770,349 | — | £2,035,050 | — |
| Profit / loss | £3,857,048 | £1,499,609 | — | £1,341,829 | — | £1,584,683 | — |
| People | |||||||
| Average employees | 197 | 199 | — | 198 | — | 195 | — |
| 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 2 satisfied / released
All Assets · created 2020-07-22 · satisfied 2021-07-21
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SatisfiedAll Assets · created 2013-05-17 · satisfied 2017-01-16
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Satisfied