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Companies/SC035902

John R. Graham Limited

Mixed farming · Fife

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£24,308,987
Cash
£357,039
Turnover
—
Profit / loss
—
Current assets
£9,040,843
Creditors < 1 year
—
Equity
£24,308,987
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£24,308,987£22,354,575£20,444,033£18,554,072£17,623,399£16,160,317£15,160,327£14,236,187£13,083,017£12,143,089£11,373,318£10,637,873£9,801,765£8,719,433£7,669,551
Equity£24,308,987£22,354,575£20,444,033£18,554,072£17,623,399£16,160,317£15,160,327£14,236,187£13,083,017£12,143,089£11,373,318£10,637,873£9,801,765£8,719,433£7,669,551
Assets
Fixed assets£22,213,324£23,496,271£22,479,927£22,622,427£21,733,069£15,732,375£15,115,529£14,652,364£14,804,954£10,621,391—£10,268,232£9,719,807£9,672,955£9,226,218
Intangible assets£0£0£0£0£0£0£0£12,910£25,819£0—————
Property, plant & equipment£21,568,324£21,731,271£20,714,927£20,857,427£19,968,069£13,967,375£13,350,529£12,874,454£14,779,135£10,621,391£10,668,438£10,268,232£9,719,807£9,632,955£9,146,218
Current assets£9,040,843£5,363,607£7,035,935£6,683,179£5,368,063£7,128,146£6,740,843£6,726,939£6,337,460£5,871,619£5,611,999£4,058,869£3,883,713£3,336,650£2,599,433
Cash at bank£357,039£551,027£217,272£79,464£59,742£294,728£184,415£5,544£223,552£21,481£350,442£1,150,225£1,125,332£1,005,799£352,993
Debtors£5,010,381£1,566,098£3,660,660£3,574,707£2,813,584£4,848,357£4,494,087£4,467,700£4,135,901£3,888,870£3,508,906£1,429,101£1,314,073£989,458£1,100,426
Stock£3,673,423£3,246,482£3,158,003£3,029,008£2,494,737£1,985,061£2,062,341£2,253,695£1,978,007£1,961,268—————
Liabilities
Creditors within one year——————————£1,827,889£661,833£658,285£1,037,317£756,548
Creditors after one year——————————£2,804,570£2,903,522£3,007,799£3,142,673£3,284,267
Provisions£985,387£1,107,128£922,851£952,286£556,212£589,596£460,006£347,616£351,669£401,174£274,660£123,873£135,671£110,182£115,285
Net current assets£5,445,382£4,294,068£4,423,665£4,503,211£3,164,364£4,176,148£4,351,701£4,622,902£4,812,100£4,626,846£3,784,110£3,397,036£3,225,428£2,299,333£1,842,885
Assets less current liabilities£27,658,706£27,790,339£26,903,592£27,125,638£24,897,433£19,908,523£19,467,230£19,275,266£19,617,054£15,248,237£14,452,548£13,665,268£12,945,235£11,972,288£11,069,103
People
Average employees1212121211111198——————
Source evidenceView 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

20 outstanding charges
Property · created 2021-10-05
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Outstanding
Unknown · created 2016-12-20
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Outstanding
Unknown · created 2016-12-20
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Outstanding
Unknown · created 2008-12-24
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Unknown · created 2001-01-16
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Property · created 2000-03-20
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Unknown · created 2000-02-09
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Unknown · created 2000-02-09
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Unknown · created 2000-02-09
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Unknown · created 2000-02-09
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Unknown · created 2000-02-09
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Unknown · created 2000-02-09
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Unknown · created 2000-02-09
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Property · created 2000-01-31
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Unknown · created 1999-11-29
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Property · created 1999-02-10
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Show 1 satisfied / released
Property · created 2009-01-08 · satisfied 2017-03-09
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Satisfied