Thomas Graham Limited
Wholesale of chemical products · Carlisle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£1,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,099
Creditors < 1 year
—
Equity
£1,099
Average employees
Not available
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 | 2021-05-31 | 2020-05-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,099 | £1,099 | £287,118 | £205,710 | £201,243 | £199,243 | £203,712 | £140,638 | £107,692 | £108,084 |
| Equity | £1,099 | £1,099 | £287,118 | £205,710 | £201,243 | £199,243 | £203,712 | £140,638 | £107,692 | £108,084 |
| Assets | ||||||||||
| Fixed assets | — | — | £702,577 | £711,096 | £715,613 | £731,953 | £753,644 | £774,108 | £770,258 | £134,380 |
| Property, plant & equipment | — | — | £702,577 | £711,096 | £709,413 | £719,553 | £735,044 | £749,308 | £739,258 | £97,180 |
| Current assets | £1,099 | £1,099 | £417,223 | £414,430 | £387,475 | £373,465 | £404,812 | £422,801 | £451,728 | £494,779 |
| Cash at bank | — | — | £4,874 | £7,602 | £197 | £197 | £197 | £69 | £20,368 | £58,007 |
| Debtors | — | — | £247,753 | £248,847 | £234,756 | £237,598 | £246,350 | £254,266 | £249,794 | £247,933 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £350,962 | £421,262 | £407,544 | £373,549 | — | — | — | — |
| Creditors after one year | — | — | £481,720 | £498,554 | £494,301 | £532,626 | — | — | — | — |
| Net current assets | — | — | £66,261 | −£6,832 | −£20,069 | −£84 | −£26,762 | −£177,353 | −£197,269 | −£25,566 |
| Assets less current liabilities | £1,099 | £1,099 | £768,838 | £704,264 | £695,544 | £731,869 | £726,882 | £596,755 | £572,989 | £108,814 |
| People | ||||||||||
| Average employees | — | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2008-04-09 · satisfied 2017-04-08
All monies
SatisfiedAll Assets · created 2007-12-07 · satisfied 2017-04-08
All monies
Satisfied