Graham Kitchens Bathrooms & Bedrooms Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
−£128,002
Cash
£259
Turnover
—
Profit / loss
—
Current assets
£181,125
Creditors < 1 year
£227,381
Equity
−£128,002
Average employees
5
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£128,002 | −£61,610 | −£23,599 | −£47,827 | −£71,394 | −£51,194 | £0 |
| Equity | −£128,002 | −£61,610 | −£23,599 | −£47,827 | −£71,394 | −£51,194 | £0 |
| Assets | |||||||
| Fixed assets | £94,069 | £120,735 | £93,265 | £110,054 | £104,889 | £115,750 | £0 |
| Intangible assets | £48,004 | £60,004 | £72,004 | — | — | — | — |
| Property, plant & equipment | £46,065 | £60,731 | £21,261 | — | £8,885 | £7,746 | £0 |
| Current assets | £181,125 | £205,465 | £174,633 | £65,470 | £58,771 | £89,427 | £0 |
| Cash at bank | £259 | £1,530 | £115 | — | £1,623 | £20,354 | £0 |
| Debtors | £143,752 | £165,232 | £118,018 | — | £22,148 | £34,073 | £0 |
| Stock | £37,114 | £38,703 | £56,500 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £227,381 | £241,188 | £112,906 | — | £109,859 | £78,428 | £0 |
| Creditors after one year | £175,815 | £146,622 | £178,591 | — | £125,195 | £177,943 | £0 |
| Net current assets | −£46,256 | −£35,723 | £61,727 | −£47,881 | −£51,088 | £10,999 | £0 |
| Assets less current liabilities | £47,813 | £85,012 | £154,992 | £62,173 | £53,801 | £126,749 | £0 |
| People | |||||||
| Average employees | 5 | 6 | 6 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2016-05-03
—
OutstandingShow 3 satisfied / released
Unknown · created 2013-01-04 · satisfied 2018-10-20
All monies
SatisfiedAll Assets · created 2002-05-24 · satisfied 2013-01-05
All monies
SatisfiedFixed · created 2002-05-24 · satisfied 2013-01-05
All monies
Satisfied