Griffith Textile Machines Limited

Private Limited Company · Washington

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets

£1,569,887

Cash

£599,760

Turnover

—

Profit / loss

—

Current assets

£1,114,256

Creditors < 1 year

£378,533

Equity

£1,569,887

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£1,569,887	£923,160	£691,344	£587,230	£458,718	£414,795	−£131,494	−£43,687
Equity	£1,569,887	£923,160	£691,344	£587,230	£458,718	£414,795	£131,494	−£43,687
Assets
Fixed assets	£863,735	£445,369	£40,974	£32,671	£31,685	£32,724	£42,251	£231,623
Property, plant & equipment	£863,734	£445,368	£40,973	£32,670	£31,684	£32,723	£42,250	£231,622
Current assets	£1,114,256	£788,698	£916,165	£817,915	£635,256	£802,370	£861,479	£617,714
Cash at bank	£599,760	£371,829	£263,816	£195,705	£120,132	£157,058	£78,145	£121,046
Debtors	—	—	£193,197	£252,909	£191,116	£368,780	£422,766	£95,380
Stock	£207,864	£303,640	—	—	—	—	—	—
Liabilities
Creditors within one year	£378,533	£267,386	£249,163	£235,032	£166,958	£366,083	£964,319	—
Creditors after one year	£22,071	£36,021	£9,132	£13,074	£26,015	£38,966	£55,905	—
Provisions	−£7,500	−£7,500	−£7,500	−£15,250	−£15,250	−£15,250	−£15,000	£15,000
Net current assets	£735,723	—	£667,002	£582,883	£468,298	£436,287	−£102,840	−£188,445
Assets less current liabilities	£1,599,458	£966,681	£707,976	£615,554	£499,983	£469,011	−£60,589	£43,178
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing