Graphic Applications Limited
Private Limited Company · Llandudno
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£90,260
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,952
Creditors < 1 year
—
Equity
−£90,260
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-01-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£90,260 | −£74,015 | £393 | £442 | £7,645 | −£2,156 | — | −£29,378 | −£53,594 | −£45,400 | −£32,501 | — | £11,728 | £39,121 | £50,103 | £22,614 | £33,217 | £27,090 |
| Equity | −£90,260 | −£74,015 | £393 | £442 | £7,645 | −£2,156 | −£5,069 | −£29,378 | −£53,594 | −£45,400 | −£32,501 | £5,181 | £11,728 | £39,121 | £50,103 | £22,614 | £33,217 | £27,090 |
| Assets | ||||||||||||||||||
| Fixed assets | £69 | £103 | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,473 | £49,012 | £34,359 |
| Property, plant & equipment | — | — | £153 | £2,078 | £9,431 | £11,203 | £12,123 | £14,263 | £16,781 | £19,742 | £1,339 | £27,525 | £30,503 | £33,530 | £39,572 | £41,473 | £49,012 | £34,359 |
| Current assets | £67,952 | £54,458 | £138,597 | £143,940 | £133,037 | £83,215 | £92,500 | £62,660 | £71,107 | £75,615 | £31,864 | £41,067 | £63,708 | £84,940 | £78,927 | £52,863 | £46,307 | £87,228 |
| Cash at bank | — | — | £5,402 | £0 | £21,403 | £0 | — | — | — | — | — | £9,067 | £236 | £202 | £202 | £252 | £772 | £703 |
| Debtors | — | — | £79,595 | £75,940 | £57,499 | £42,365 | £89,250 | £60,160 | £63,107 | £73,865 | £29,614 | £27,000 | £57,222 | £56,953 | £78,725 | £52,611 | £45,535 | £86,525 |
| Stock | — | — | — | — | £54,135 | £40,850 | £3,250 | £2,500 | £8,000 | £1,750 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £105,857 | £103,076 | £84,823 | £96,574 | £109,692 | — | — | — | £65,704 | £63,411 | £81,372 | £74,328 | £61,180 | — | — | — |
| Creditors after one year | — | — | £32,500 | £42,500 | £50,000 | £0 | — | — | — | — | £0 | — | £1,111 | £5,021 | £6,216 | — | — | — |
| Net current assets | −£87,974 | −£52,009 | £32,740 | £40,864 | £48,214 | −£13,359 | −£17,192 | −£42,664 | −£65,487 | −£56,769 | −£33,840 | −£22,344 | −£17,664 | £10,612 | £17,747 | −£4,671 | £4,330 | −£1,769 |
| Assets less current liabilities | −£87,905 | −£51,906 | £32,893 | £42,942 | £57,645 | −£2,156 | −£5,069 | −£28,401 | −£48,706 | −£37,027 | −£32,501 | £5,181 | £12,839 | £44,142 | £57,319 | £36,802 | £53,342 | £32,590 |
| People | ||||||||||||||||||
| Average employees | 5 | — | 5 | 4 | 4 | 4 | 4 | 6 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2002-09-30
All monies
OutstandingAll Assets · created 1997-07-01
All monies
Outstanding