Graphitene Ltd.
Manufacture of other chemical products n.e.c. · Scunthorpe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£611,232
Cash
£4,042
Turnover
—
Profit / loss
—
Current assets
£337,982
Creditors < 1 year
£1,100,698
Equity
−£611,232
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£611,232 | −£881,583 | −£962,049 | −£1,066,315 | −£1,128,769 | −£1,173,433 | −£1,006,311 | −£755,385 |
| Equity | −£611,232 | −£881,583 | −£962,049 | −£1,066,315 | — | −£1,173,433 | −£1,006,311 | −£755,385 |
| Assets | ||||||||
| Fixed assets | £153,791 | £169,827 | £173,411 | £139,820 | £152,467 | £64,168 | £89,743 | £110,438 |
| Property, plant & equipment | £37,899 | £53,935 | £57,519 | £23,928 | £36,575 | £59,676 | £85,251 | £105,946 |
| Current assets | £337,982 | £100,903 | £63,305 | £60,540 | £45,588 | £84,282 | £39,755 | £79,422 |
| Cash at bank | £4,042 | £13,413 | £6,798 | £10,843 | £11,999 | £8,470 | £1,579 | £5,115 |
| Liabilities | ||||||||
| Creditors within one year | £1,100,698 | £1,148,023 | £1,191,940 | £1,257,705 | £1,315,514 | £1,321,883 | £1,135,809 | £945,245 |
| Creditors after one year | £2,307 | £4,290 | £6,825 | £8,970 | £11,310 | — | — | — |
| Net current assets | −£762,716 | −£1,047,120 | −£1,128,635 | −£1,197,165 | −£1,269,926 | −£1,237,601 | −£1,096,054 | −£865,823 |
| Assets less current liabilities | −£608,925 | −£877,293 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 9 |
| Source evidence | 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 chargesNo charges available in our records.