Tom Graham Homes Ltd
Construction of domestic buildings · Kettering
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£79,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,517
Creditors < 1 year
£74,270
Equity
£79,036
Average employees
0
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 | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £79,036 | £92,550 | £66,260 | £69,726 | £79,401 | £86,402 | −£23,371 | −£21,999 | −£24,202 |
| Equity | £79,036 | £92,550 | £66,260 | £69,726 | £79,401 | £86,402 | −£23,371 | −£21,999 | −£24,202 |
| Assets | |||||||||
| Fixed assets | £21,789 | £32,676 | £284 | £380 | £505 | £674 | £450 | £600 | — |
| Property, plant & equipment | — | — | — | — | £505 | — | — | — | — |
| Current assets | £131,517 | £115,177 | £262,075 | £471,159 | £133,920 | £150,287 | £491,433 | £542,935 | £627,386 |
| Cash at bank | — | — | — | — | £134,287 | — | — | — | £978 |
| Debtors | — | — | — | — | −£367 | — | — | — | £3,925 |
| Stock | — | — | — | — | — | — | — | — | £622,483 |
| Liabilities | |||||||||
| Creditors within one year | £74,270 | £55,303 | £196,099 | £401,813 | £55,024 | £64,919 | £514,894 | £565,174 | £651,288 |
| Creditors after one year | — | — | — | — | — | — | — | — | £300 |
| Net current assets | £57,247 | £59,874 | £65,976 | £69,346 | £78,896 | £85,368 | −£23,461 | −£22,239 | −£23,902 |
| Assets less current liabilities | £79,036 | £92,550 | £66,260 | £69,726 | £79,401 | £86,042 | −£23,011 | −£21,639 | −£23,902 |
| Profit & loss | |||||||||
| Turnover | — | — | £295,000 | — | — | £756,297 | £440,957 | £839,330 | — |
| Gross profit | — | — | — | — | −£1,277 | — | — | — | — |
| Operating profit | — | — | — | — | −£2,802 | — | — | — | −£16,567 |
| Profit before tax | — | — | — | — | −£1,873 | — | — | — | −£24,302 |
| Profit / loss | — | — | −£3,466 | — | −£7,001 | £109,773 | −£1,372 | £2,203 | −£24,302 |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | 1 | 1 | 1 | 1 |
| Source evidence | 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 5 satisfied / released
Fixed · created 2022-02-24 · satisfied 2024-09-07
—
SatisfiedFloating · created 2018-10-18 · satisfied 2019-11-08
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SatisfiedFloating · created 2018-06-11 · satisfied 2019-01-24
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SatisfiedFloating · created 2016-09-12 · satisfied 2018-01-15
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SatisfiedAll Assets · created 2016-06-30 · satisfied 2019-11-08
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Satisfied