Graham Clarke Limited
Artistic creation · Ashford
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£25,987
Cash
£10,332
Turnover
—
Profit / loss
—
Current assets
£106,221
Creditors < 1 year
£23,657
Equity
−£25,987
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£25,987 | £49,342 | £62,001 | £75,176 | £47,479 | £55,685 | £96,949 | £112,407 | £122,481 | £143,855 | £164,063 | £164,226 | £165,495 | £165,684 |
| Equity | −£25,987 | £49,342 | £62,001 | £75,176 | £47,479 | £55,685 | £96,949 | £112,407 | £122,481 | £143,855 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £16,775 | £20,725 | £24,675 | £28,625 | £32,575 | £36,525 | £40,475 |
| Intangible assets | — | — | — | — | — | — | — | £2,812 | £6,562 | £10,312 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £13,363 | £13,563 | £13,763 | £13,963 | £14,163 | £14,363 | £14,563 | £14,763 | £14,963 | £15,163 |
| Current assets | £106,221 | £160,897 | £168,188 | £198,137 | £157,019 | £164,781 | £145,322 | £160,906 | £166,832 | £197,093 | £217,664 | £214,081 | £204,890 | £227,012 |
| Cash at bank | £10,332 | £17,096 | £29,559 | £60,221 | £2,401 | £11,966 | £100 | £12,751 | £2,641 | £3,546 | £2,398 | £12,485 | — | £2,779 |
| Debtors | £4,604 | £5,883 | £1,953 | £1,240 | £21,784 | £23,195 | £15,668 | £17,215 | £16,476 | £18,139 | £14,615 | £8,051 | £11,345 | £8,054 |
| Stock | £91,285 | £137,918 | £136,676 | £136,676 | £132,834 | £129,620 | £129,554 | £130,940 | £147,715 | £175,408 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £23,657 | £18,535 | £9,772 | £867 | £4,158 | £5,074 | £20,764 | £26,226 | £30,673 | £28,031 | £32,723 | £32,186 | £46,815 | £43,805 |
| Creditors after one year | £108,551 | £93,020 | £96,415 | £122,094 | £118,745 | £117,585 | £41,372 | £39,048 | £34,403 | £49,882 | £49,503 | £50,244 | £29,105 | £57,998 |
| Net current assets | £82,564 | £142,362 | £158,416 | £197,270 | £152,861 | £159,707 | £124,558 | £134,680 | £136,159 | £169,062 | £184,941 | £181,895 | £158,075 | £183,207 |
| Assets less current liabilities | £82,564 | £142,362 | £158,416 | £197,270 | £166,224 | £173,270 | £138,321 | £151,455 | £156,884 | £193,737 | £213,566 | £214,470 | £194,600 | £223,682 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2001-11-21
All monies
OutstandingAll Assets · created 1993-09-21
All monies
Outstanding