Robert Graham Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£197,651
Cash
£93,114
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£197,651
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£197,651 | −£216,526 | −£58,091 | £15,494 | £30,032 | £1,513 | £6,328 | −£15,767 | £25,689 | £66,487 | £296,664 | — | — | £203,642 | — | £149,482 |
| Equity | −£197,651 | −£216,526 | −£58,091 | £15,494 | £30,032 | £1,513 | £6,328 | −£15,767 | £25,689 | £66,487 | £296,664 | £273,414 | £293,426 | £203,642 | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £81,004 | — | £46,712 |
| Property, plant & equipment | £69,046 | £80,666 | £82,987 | £75,647 | £76,256 | £57,654 | £71,351 | £83,202 | £93,164 | £84,610 | £101,189 | £99,348 | £107,765 | £57,680 | £20,080 | £20,080 |
| Current assets | — | — | — | — | — | — | — | £912,276 | £794,256 | £737,736 | £841,939 | £701,760 | £736,655 | £574,518 | — | £313,641 |
| Cash at bank | £93,114 | £80,147 | £77,027 | £62,307 | £234,887 | £85,166 | £46,216 | £48,012 | £25,710 | £7,834 | — | £15,090 | £5,951 | £5,664 | — | £5,839 |
| Debtors | — | — | — | — | — | — | — | £327,300 | £260,968 | — | — | £17,009 | £8,008 | £36,854 | — | £19,483 |
| Stock | £641,834 | £656,849 | £732,458 | £752,592 | £648,098 | £616,408 | £483,539 | £536,964 | £507,578 | £583,959 | £759,561 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £520,209 | £550,994 | £392,180 | — | £210,871 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £59,700 | — | — |
| Provisions | £8,604 | £11,509 | £11,241 | — | — | — | — | — | — | £7,141 | £7,141 | £7,485 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | −£20,786 | £88,229 | £48,012 | £219,283 | £181,551 | £185,661 | £182,338 | — | £102,770 |
| Assets less current liabilities | — | — | — | — | — | — | — | £62,416 | £181,393 | £132,622 | £320,472 | £280,899 | £293,426 | £263,342 | — | £149,482 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,123,297 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £434,014 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £71,130 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £68,710 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £54,160 | — | — |
| People | ||||||||||||||||
| Average employees | 16 | 14 | 15 | 13 | 14 | 12 | 16 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-05
—
OutstandingAll Assets · created 2023-02-24
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OutstandingShow 5 satisfied / released
All Assets · created 2020-07-13 · satisfied 2025-09-15
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SatisfiedAll Assets · created 2014-09-24 · satisfied 2020-01-29
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SatisfiedAll Assets · created 2014-09-24 · satisfied 2020-01-29
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SatisfiedAll Assets · created 2005-04-08 · satisfied 2014-10-02
All monies
SatisfiedFloating · created 2004-08-17 · satisfied 2010-08-13
All monies
Satisfied