Graeme W Cheyne (Builders) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,436,563

Cash

£71,281

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£3,436,563

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£3,436,563	£3,316,072	£3,148,865	£2,950,671	£2,760,000	£2,539,347	£2,477,487
Equity	£3,436,563	£3,316,072	£3,148,865	£2,950,671	£2,760,000	£2,539,347	£2,477,487
Assets
Fixed assets	—	—	—	£430,566	£294,026	£217,774	£246,332
Property, plant & equipment	£662,434	£734,224	£377,864	£430,566	£294,026	£217,674	£246,232
Current assets	—	—	—	£4,569,908	£4,523,733	£4,193,603	£4,523,148
Cash at bank	£71,281	£38	£226	£95	£39	£64	£10
Debtors	—	—	—	£3,910,426	£3,718,624	£3,558,442	£3,465,792
Stock	£530,388	£498,136	£632,658	£659,387	£805,070	£635,097	£1,057,346
Liabilities
Provisions	—	—	—	£102,349	£48,698	£33,027	£32,842
Net current assets	—	—	—	£3,080,721	£2,851,184	£2,766,976	£2,891,677
Assets less current liabilities	—	—	—	£3,511,287	£3,145,210	£2,984,750	£3,138,009
People & pay
Average employees	48	50	44	38	39	40	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2004-02-12

All monies

Outstanding

Show 1 satisfied / released

Unknown · created 2008-05-29 · satisfied 2012-07-14

All monies

Satisfied