Graham & Son Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Belfast
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£961,991
Cash
£50,495
Turnover
—
Profit / loss
—
Current assets
£1,324,509
Creditors < 1 year
£514,733
Equity
£961,991
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £961,991 | £898,133 | £820,711 | £674,235 | £597,075 | £523,036 | £498,398 | £441,839 | £458,027 | £442,111 | £433,073 | £407,154 | £395,110 | £254,666 | £195,031 | £136,660 | £87,042 |
| Equity | £961,991 | £898,133 | £820,711 | £674,235 | £597,075 | £523,036 | £498,398 | £441,839 | £458,027 | £442,111 | £433,073 | £407,154 | £395,110 | £254,666 | £195,031 | £136,660 | £87,042 |
| Assets | |||||||||||||||||
| Fixed assets | £161,912 | £171,080 | £152,382 | £158,661 | £163,361 | £171,897 | £181,155 | £185,529 | £198,247 | £211,997 | £221,805 | £181,873 | £192,358 | £206,508 | £222,308 | £238,743 | £254,053 |
| Intangible assets | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,910 | £51,078 | £32,380 | £38,659 | £43,359 | £51,895 | £61,153 | £65,527 | £78,245 | £91,995 | £101,803 | £61,871 | £72,356 | £86,506 | £102,306 | £118,743 | £134,053 |
| Current assets | £1,324,509 | £1,245,389 | £1,257,361 | £1,122,583 | £1,038,654 | £935,111 | £879,767 | £799,414 | £755,367 | £697,364 | £640,985 | £602,786 | £483,148 | £367,443 | £253,740 | £234,851 | £201,903 |
| Cash at bank | £50,495 | £48,755 | £100,582 | £42,698 | £44,200 | £34,914 | £37,592 | £35,218 | £63,707 | £64,487 | £46,408 | £99,767 | £54,358 | £38,958 | £12,179 | £34,206 | £44,774 |
| Debtors | £1,186,171 | £1,108,861 | £1,048,395 | £986,788 | £911,590 | £841,618 | £770,641 | £692,225 | £617,003 | £564,603 | £520,308 | £429,404 | £355,708 | £263,629 | £176,832 | £134,187 | £93,694 |
| Stock | £87,843 | £87,773 | £108,384 | £93,097 | £82,864 | £58,579 | £71,534 | £71,971 | £74,657 | £68,274 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £514,733 | £506,518 | £582,098 | £599,664 | £598,014 | £575,712 | £552,628 | £531,893 | £476,439 | £425,000 | £365,479 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,793 | £25,791 | £46,243 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £13,355 | — | £17,995 | £9,488 | £10,950 | £13,007 | £15,659 | — | £20,271 |
| Net current assets | £809,776 | £738,871 | £675,263 | £522,919 | £440,640 | £359,399 | £327,139 | £267,521 | £278,928 | £272,364 | £275,506 | £300,561 | £213,702 | £61,165 | £2,557 | −£55,075 | −£103,497 |
| Assets less current liabilities | £971,688 | £909,951 | £827,645 | £681,580 | £604,001 | £531,296 | £508,294 | £453,050 | £477,175 | £484,361 | £497,311 | £482,434 | £406,060 | £267,673 | £224,865 | £183,668 | £150,556 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,160,229 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £300,535 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £103,562 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £96,759 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £92,278 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 17 | 17 | 17 | 17 | 19 | 18 | 22 | 20 | 20 | 20 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2008-04-23
£0
Outstanding