Graham (Commercials) Limited
Manufacture of flat glass · Carlisle
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · 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 | 2010-10-31 | 2009-10-31 |
|---|---|---|
| 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-20
—
OutstandingShow 5 satisfied / released
Shares · created 2012-11-14 · satisfied 2018-09-06
All monies
SatisfiedUnknown · created 1985-03-25 · satisfied 2018-09-06
All monies
SatisfiedUnknown · created 1983-03-14 · satisfied 2018-09-06
All monies
SatisfiedUnknown · created 1976-10-05 · satisfied 2018-09-06
All monies
SatisfiedAll Assets · created 1972-03-24 · satisfied 2018-09-06
All monies
Satisfied