Graham Environmental Services Limited
Other service activities n.e.c. · Blairgowrie
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£959,737
Cash
£424,019
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£959,737
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £959,737 | £1,048,011 | £2,071,389 | £1,281,761 | £1,042,406 | £979,358 | £786,200 | £656,797 | £591,804 |
| Equity | £959,737 | £1,048,011 | £2,071,389 | £1,281,761 | £1,042,406 | £979,358 | £786,200 | £656,797 | £591,804 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £549,588 | £545,819 | £471,162 |
| Intangible assets | £390,693 | £446,709 | £502,725 | £76,333 | £87,196 | £98,059 | — | — | £29,750 |
| Property, plant & equipment | £179,599 | £466,082 | £543,127 | £525,246 | £562,418 | £501,835 | £488,838 | £496,069 | £436,412 |
| Current assets | — | — | — | — | — | — | £638,409 | £500,222 | £400,781 |
| Cash at bank | £424,019 | £159,684 | £211 | £200 | £356,853 | £434,731 | £313,201 | £205,292 | £109,355 |
| Debtors | — | — | — | — | — | — | £284,131 | £263,038 | £264,943 |
| Stock | £62,091 | £59,134 | £60,338 | £56,318 | £53,538 | £31,027 | £41,077 | £31,892 | £26,483 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £235,552 |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,214 |
| Provisions | £14,935 | £72,898 | £95,541 | — | — | — | — | — | £39,373 |
| Net current assets | — | — | — | — | — | — | £285,635 | £161,728 | £165,229 |
| Assets less current liabilities | — | — | — | — | — | — | £835,223 | £707,547 | £636,391 |
| People | |||||||||
| Average employees | 82 | 82 | 74 | 69 | 64 | 60 | 59 | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2018-04-24
—
OutstandingUnknown · created 2017-01-21
—
OutstandingFixed · created 2014-08-08
—
OutstandingFixed · created 2014-03-19
—
OutstandingAll Assets · created 2013-06-17
—
OutstandingUnknown · created 2013-03-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-04-27 · satisfied 2013-08-10
All monies
Satisfied