Grahams Social Care & Education Ltd
Manufacture of flat glass · Morecambe
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£95,465
Cash
£55,172
Turnover
—
Profit / loss
—
Current assets
£160,513
Creditors < 1 year
—
Equity
£95,465
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £95,465 | £100,832 | £86,760 | £78,411 |
| Equity | £95,465 | £100,832 | £86,760 | £78,411 |
| Assets | ||||
| Property, plant & equipment | £101,896 | £51,838 | £9,581 | £2,457 |
| Current assets | £160,513 | £178,828 | £149,245 | £169,024 |
| Cash at bank | £55,172 | £83,005 | £29,992 | £47,646 |
| Debtors | £105,341 | £95,823 | £119,253 | £121,378 |
| Liabilities | ||||
| Creditors within one year | — | — | £70,431 | £92,603 |
| Creditors after one year | — | — | £0 | — |
| Provisions | £9,500 | £472 | £1,635 | £467 |
| Net current assets | £17,168 | £77,664 | £78,814 | £76,421 |
| Assets less current liabilities | £119,064 | £129,502 | £88,395 | £78,878 |
| People & pay | ||||
| Average employees | 14 | 13 | 9 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-06
—
Outstanding