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Companies/02546568

Graham Ball Joiners Limited

Joinery installation · Clitheroe

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,080
Creditors < 1 year
—
Equity
£4,003
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£4,003£16,171£42,161−£46,401£877£74,207£2,353£9,913£8,598£4,811£615£2,059£40,381£91,099
Equity£4,003£16,171£42,161−£46,401£877£74,207£2,353£9,913£8,598£4,811£615£2,059£40,381£91,099
Assets
Property, plant & equipment£196,270£209,488£222,606£238,541£249,789£231,042£194,497£194,485£157,284£166,816£152,759£157,324£156,546£167,024
Current assets£61,080£60,365£124,651£62,284£74,315£111,120£13,695£47,319£33,518£26,739£50,240£19,729£36,594£77,296
Cash at bank—————£53,620£0—£26,295£0—£374——
Debtors£28,950£16,465£92,017£22,467£36,425£53,145£4,816£38,256£2,223£21,739£35,240£4,297£28,722£64,637
Stock£32,130£43,900£32,634£39,817£37,890£4,355£8,879£9,063£5,000£5,000£15,000———
Liabilities
Creditors within one year———————————£141,107£124,699£115,529
Creditors after one year———————————£26,187£21,510£30,142
Provisions£14,630£17,000£20,110£14,830£25,275£19,200£12,400£15,000£9,700£11,289£7,125£7,700£6,550£7,550
Net current assets−£157,470−£150,566−£126,792−£228,694−£151,610−£59,094−£155,978−£150,151−£115,902−£114,824−£123,685−£121,378−£88,105−£38,233
Assets less current liabilities£38,800£58,922£95,814£9,847£98,179£171,948£38,519£44,334£41,382£51,992£29,074£35,946£68,441£128,791
People
Average employees6791011101010998———
Source evidenceView 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

1 outstanding charges
All Assets · created 1996-09-04
All monies
Outstanding
Show 1 satisfied / released
Property · created 1991-05-14 · satisfied 2012-02-07
All monies
Satisfied