Graham Reader Motor Engineer Limited
Maintenance and repair of motor vehicles · Hexham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£505,034
Cash
£163,907
Turnover
—
Profit / loss
—
Current assets
£358,865
Creditors < 1 year
£438,916
Equity
£505,034
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £505,034 | £590,563 | £548,955 | £554,822 | £434,774 | £212,629 | £203,705 | £170,796 | £195,535 | £191,582 | £166,135 | £166,913 | £113,746 | £59,915 | £36,738 | £54,762 | £38,808 |
| Equity | £505,034 | £590,563 | £548,955 | £554,822 | £434,774 | £212,629 | £203,705 | £170,796 | £195,535 | £191,582 | £166,135 | £166,913 | £113,746 | £59,915 | £36,738 | £54,762 | £38,808 |
| Assets | |||||||||||||||||
| Fixed assets | £680,230 | £711,718 | £674,242 | £694,115 | £686,816 | £509,352 | £491,255 | £498,530 | £506,973 | £517,984 | £526,928 | £544,641 | £555,267 | £551,278 | £577,913 | £575,890 | £15,895 |
| Intangible assets | £49,065 | £57,109 | £65,153 | £73,197 | £81,241 | — | — | £105,373 | £113,417 | £121,461 | — | — | — | — | — | — | — |
| Property, plant & equipment | £631,165 | £654,609 | £609,089 | £620,918 | £605,575 | £420,067 | £393,926 | £393,157 | £393,556 | £396,523 | £397,423 | £407,292 | £410,075 | £398,242 | £14,509 | £16,486 | £15,895 |
| Current assets | £358,865 | £410,901 | £420,423 | £387,159 | £245,459 | £123,101 | £161,411 | £128,410 | £155,105 | £142,444 | £113,341 | £107,489 | £108,017 | £119,276 | £83,958 | £92,208 | £73,411 |
| Cash at bank | £163,907 | £144,807 | £160,276 | £218,699 | £115,118 | £72,686 | £60,344 | £31,968 | £24,331 | £23,766 | £8,287 | £9,244 | £7,492 | £16,166 | £19,204 | £44,234 | £20,536 |
| Debtors | £174,958 | £246,094 | £249,947 | £158,260 | £120,141 | £40,300 | £85,863 | £81,824 | £121,381 | £108,238 | £101,767 | £95,034 | £97,182 | £96,927 | £57,282 | £40,992 | £46,961 |
| Stock | — | — | — | — | £10,200 | £10,115 | £15,204 | £14,618 | £9,393 | £10,440 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £438,916 | £405,894 | £380,972 | £329,932 | £258,114 | £209,072 | £211,800 | £200,984 | £194,072 | £179,473 | £168,344 | £169,767 | £186,271 | £200,800 | £178,867 | — | — |
| Creditors after one year | £95,145 | £126,162 | £164,738 | £196,520 | £239,387 | £210,752 | £237,161 | £255,160 | £272,471 | £289,373 | £305,790 | £315,450 | £363,267 | £409,839 | £446,266 | — | — |
| Net current assets | −£80,051 | £5,007 | £39,451 | £57,227 | −£12,655 | −£85,971 | −£50,389 | −£72,574 | −£38,967 | −£37,029 | −£55,003 | −£62,278 | −£78,254 | −£81,524 | −£94,909 | −£12,395 | £22,913 |
| Assets less current liabilities | £600,179 | £716,725 | £713,693 | £751,342 | £674,161 | £423,381 | £440,866 | £425,956 | £468,006 | £480,955 | £471,925 | £482,363 | £477,013 | £469,754 | £483,004 | £563,495 | £38,808 |
| People & pay | |||||||||||||||||
| Average employees | 26 | 25 | 23 | 17 | 17 | 16 | 15 | 14 | 16 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-04-14
—
OutstandingAll Assets · created 2010-02-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-13 · satisfied 2019-04-17
—
Satisfied