Graham Robertson Electrical And Security Limited
Other service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£236,691
Cash
£39,059
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£236,691
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · 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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £236,691 | £179,877 | £179,573 | £119,698 | £161,419 | £241,413 | £198,650 | £143,750 | £3,433 | £3,567 | £52,046 | £92,312 |
| Equity | £236,691 | £179,877 | £179,573 | £119,698 | £161,419 | £241,413 | £198,650 | £143,750 | £3,433 | £3,567 | £52,046 | £92,312 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £305,257 | £340,991 | £358,728 | £369,340 | £393,516 | £387,570 | £413,276 | £430,875 | £475,999 |
| Intangible assets | £141,667 | £166,667 | £191,667 | £225,000 | £250,000 | £275,000 | £300,000 | — | — | — | — | — |
| Property, plant & equipment | £34,607 | £13,029 | £25,946 | £80,257 | £90,991 | £83,728 | £69,340 | £68,516 | £37,570 | £38,276 | £30,875 | £50,999 |
| Current assets | — | — | — | £293,528 | £300,926 | £432,331 | £429,216 | £394,634 | £213,077 | £283,138 | £445,441 | £537,117 |
| Cash at bank | £39,059 | £284,518 | £84,544 | £12,261 | £19,968 | £33,888 | £12,001 | £25,442 | £2,354 | £105 | £9,748 | £43,344 |
| Debtors | — | — | — | £241,421 | £249,071 | £373,868 | £378,223 | £338,695 | £176,848 | £188,575 | £359,346 | £385,212 |
| Stock | £41,285 | £41,546 | £19,434 | £39,846 | £31,887 | £24,575 | £38,992 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £442,846 | £354,233 | £442,641 | £562,388 | — |
| Creditors after one year | — | — | — | — | — | — | — | £191,287 | £240,036 | £246,159 | £260,386 | — |
| Provisions | — | — | — | £15,249 | £17,288 | £15,908 | £13,267 | £10,267 | £2,945 | £4,047 | £1,496 | £4,506 |
| Net current assets | — | — | — | −£155,607 | −£125,042 | £15,316 | £18,547 | −£48,212 | −£141,156 | −£159,503 | −£116,947 | −£2,194 |
| Assets less current liabilities | — | — | — | £149,650 | £215,949 | £374,044 | £387,887 | £345,304 | £246,414 | £253,773 | £313,928 | £473,805 |
| People | ||||||||||||
| Average employees | 17 | 17 | 21 | 26 | 24 | 24 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2020-02-11 · satisfied 2026-08-13
—
SatisfiedAll Assets · created 2009-03-03 · satisfied 2020-02-20
All monies
Satisfied