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Companies/00732105

Graham (Commercials) Limited

Manufacture of flat glass · Carlisle

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2010-10-31 · GBP

Net assets
£4,202,840
Cash
£3,389,875
Turnover
—
Profit / loss
—
Current assets
£5,674,411
Creditors < 1 year
—
Equity
£4,202,840
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2010-10-312009-10-31
Balance sheet
Net assets£4,202,840£3,915,600
Equity£4,202,840£3,915,600
Assets
Fixed assets£599,533£576,701
Property, plant & equipment£599,533£576,701
Current assets£5,674,411£4,934,760
Cash at bank£3,389,875£3,261,784
Debtors£900,251£637,714
Liabilities
Provisions£1,652£4,493
Net current assets£3,604,959£3,343,392
Assets less current liabilities£4,204,492£3,920,093
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-03-20
—
Outstanding
Show 5 satisfied / released
Shares · created 2012-11-14 · satisfied 2018-09-06
All monies
Satisfied
Unknown · created 1985-03-25 · satisfied 2018-09-06
All monies
Satisfied
Unknown · created 1983-03-14 · satisfied 2018-09-06
All monies
Satisfied
Unknown · created 1976-10-05 · satisfied 2018-09-06
All monies
Satisfied
All Assets · created 1972-03-24 · satisfied 2018-09-06
All monies
Satisfied