W.y. Graham Limited
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£320,336
Cash
£287,156
Turnover
—
Profit / loss
—
Current assets
£572,192
Creditors < 1 year
—
Equity
£320,336
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £320,336 | £440,140 | £472,946 | £578,338 | £625,920 | £548,578 | £450,036 | £367,586 | £286,422 | £208,024 | £166,921 |
| Equity | £320,336 | £440,140 | £472,946 | £578,338 | £625,920 | £548,578 | £450,036 | £367,586 | £286,422 | £208,024 | £166,921 |
| Assets | |||||||||||
| Property, plant & equipment | £33,490 | £32,829 | £39,355 | £47,469 | £59,660 | £34,921 | £41,131 | £50,601 | £45,688 | £37,381 | £41,535 |
| Current assets | £572,192 | £684,249 | £717,211 | £795,909 | £820,247 | £945,418 | £664,897 | £591,863 | £528,318 | £640,824 | £410,510 |
| Cash at bank | £287,156 | £364,381 | £417,042 | £523,854 | £576,961 | £752,370 | £435,784 | £377,489 | £323,968 | £364,989 | £147,640 |
| Debtors | £214,140 | £249,522 | £229,509 | £195,012 | £187,170 | £125,886 | £166,205 | £146,774 | £141,812 | £202,683 | £199,558 |
| Stock | £70,896 | £70,346 | £70,660 | £77,043 | £56,116 | £67,162 | £62,908 | £67,600 | £62,538 | £73,152 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £277,895 |
| Provisions | — | — | £7,477 | £9,019 | £11,335 | £6,256 | £7,352 | £9,050 | £8,275 | £6,593 | £7,229 |
| Net current assets | £286,846 | £407,311 | £441,068 | £539,888 | £577,595 | £519,913 | £416,257 | £326,035 | £249,009 | £177,236 | £132,615 |
| Assets less current liabilities | £320,336 | £440,140 | £480,423 | £587,357 | £637,255 | £554,834 | £457,388 | £376,636 | £294,697 | £214,617 | £174,150 |
| People | |||||||||||
| Average employees | 32 | 28 | 28 | 28 | 25 | 24 | 20 | 21 | 22 | 19 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-02-22 · satisfied 2013-08-07
All monies
Satisfied