Chapter 3 Graphics Ltd
Private Limited Company · Kew Gardens
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£73,849
Turnover
—
Profit / loss
—
Current assets
£376,026
Creditors < 1 year
—
Equity
£216,954
Average employees
6
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £216,954 | £130,883 |
| Assets | ||
| Property, plant & equipment | £57,370 | £82,723 |
| Current assets | £376,026 | £267,893 |
| Cash at bank | £73,849 | £48,192 |
| Debtors | £302,177 | £219,701 |
| Liabilities | ||
| Net current assets | £159,584 | £48,160 |
| Assets less current liabilities | £216,954 | £130,883 |
| People | ||
| Average employees | 6 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-04
—
Outstanding