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Companies/08949857

Graphitene Ltd.

Manufacture of other chemical products n.e.c. · Scunthorpe

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees43444449
Source evidenceView 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 charges

No charges available in our records.