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Companies/04425316

Graham Kitchens Bathrooms & Bedrooms Ltd

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

7 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees566————
Source evidenceView 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
Register status requires review: Dissolved.
All Assets · created 2016-05-03
—
Outstanding
Show 3 satisfied / released
Unknown · created 2013-01-04 · satisfied 2018-10-20
All monies
Satisfied
All Assets · created 2002-05-24 · satisfied 2013-01-05
All monies
Satisfied
Fixed · created 2002-05-24 · satisfied 2013-01-05
All monies
Satisfied