Graham & Co. (Accountants) Limited
Private Limited Company · Clydebank
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£36,942
Cash
£148,985
Turnover
—
Profit / loss
—
Current assets
£247,782
Creditors < 1 year
—
Equity
£36,942
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £36,942 | £43,248 | £57,535 | — | — | — | — | — | £98,181 | £73,400 | £72,072 | £68,149 | £49,027 | £46,382 | £35,000 | £20,367 | £12,967 | £25,503 |
| Equity | £36,942 | £43,248 | £57,535 | £72,363 | £53,715 | £37,736 | £30,252 | £35,751 | £98,181 | £73,400 | £72,072 | £68,149 | £49,027 | £46,382 | £35,000 | £20,367 | £12,967 | £25,503 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £90,627 | £93,271 | £132,183 | £138,494 | £161,752 | £148,646 | — | — | — | £1,329 | £1,729 | £72,455 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £82,282 | £83,059 | £86,946 | £90,167 | £93,319 | £88,753 | £90,627 | £93,271 | £132,183 | £138,494 | £147,252 | £148,646 | £155,192 | £162,311 | £165,306 | £1,329 | £1,729 | £2,455 |
| Current assets | £247,782 | £245,752 | £256,274 | £268,904 | £218,854 | £223,671 | £183,388 | £181,413 | £202,763 | £173,384 | £143,138 | £145,194 | £149,682 | £125,500 | £116,637 | £149,504 | £100,585 | £109,559 |
| Cash at bank | £148,985 | £152,236 | £161,736 | £148,323 | £102,900 | £151,187 | £82,807 | £107,845 | £110,354 | £66,262 | £35,563 | £35,355 | £48,137 | £30,364 | £21,806 | £46,608 | £9,680 | £3 |
| Debtors | £98,797 | £93,516 | £94,538 | £118,981 | £107,654 | £68,684 | £96,081 | £70,529 | £78,113 | £90,676 | £89,429 | £87,207 | £76,909 | £70,054 | £63,749 | £67,496 | £57,940 | £68,591 |
| Stock | — | — | — | £1,600 | £8,300 | £3,800 | £4,500 | £3,039 | £14,296 | £16,446 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,331 | £167,229 | £187,720 | £163,957 | £163,662 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £48,487 | £58,462 | £68,127 | £77,472 | £83,281 | — | — | — |
| Net current assets | −£45,340 | −£39,811 | −£29,411 | −£17,804 | −£39,604 | −£51,017 | −£60,375 | −£57,520 | −£6,512 | −£26,872 | −£41,193 | −£22,035 | −£38,038 | −£38,457 | −£47,025 | £19,038 | £11,238 | −£46,952 |
| Assets less current liabilities | £36,942 | £43,248 | £57,535 | £72,363 | £53,715 | £37,736 | £30,252 | £35,751 | £125,671 | £111,622 | £120,559 | £126,611 | £117,154 | £123,854 | £118,281 | £20,367 | £12,967 | £25,503 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-11-05
All monies
OutstandingFloating · created 2004-07-07
All monies
Outstanding