Graham'S Retail Limited
Retail sale of fruit and vegetables in specialised stores · Inverurie
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£70,800
Cash
£302,100
Turnover
—
Profit / loss
—
Current assets
£397,203
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £70,800 | £187,467 | £193,030 | £183,305 | £150,164 | £103,086 | £11,390 | £1,336 | £4,301 | £11,179 | £17,726 | £18,301 | £17,589 | −£11,169 | −£18,295 | −£16,596 |
| Equity | — | — | £193,030 | £183,305 | £150,164 | £103,086 | £11,390 | £1,336 | £4,301 | £11,179 | £17,726 | £18,301 | £17,589 | −£11,169 | −£18,295 | −£16,596 |
| Assets | ||||||||||||||||
| Fixed assets | £83,952 | £105,487 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £83,952 | £105,487 | £112,997 | £46,394 | £57,678 | £40,130 | £17,416 | £21,934 | £27,483 | £17,140 | £13,641 | £14,099 | £9,122 | £10,242 | £12,982 | £12,248 |
| Current assets | £397,203 | £500,509 | £498,508 | £417,422 | £396,374 | £323,007 | £191,466 | £160,655 | £144,099 | £151,760 | £162,357 | £135,507 | £111,322 | £88,788 | £77,135 | £103,457 |
| Cash at bank | £302,100 | £424,840 | £416,061 | £351,671 | £334,575 | £274,935 | £156,253 | £73,946 | £67,270 | £75,933 | £86,898 | £59,325 | £41,501 | £21,105 | £10,312 | £30,614 |
| Debtors | £47,586 | £25,155 | £24,419 | £22,978 | £23,561 | £2,006 | £2,360 | £43,460 | £45,360 | £41,073 | £37,027 | £39,948 | £39,587 | £38,348 | £33,721 | £39,168 |
| Stock | £47,517 | £50,514 | £58,028 | £42,773 | £38,238 | £46,066 | £32,853 | £43,249 | £31,469 | £34,754 | £38,432 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £363,832 | £359,626 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £121,336 | £101,031 | £108,151 | £99,936 | £117,845 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,149 | — | — | £5,880 | £12,006 |
| Provisions | — | — | £21,469 | £9,005 | £10,959 | £7,625 | £3,309 | £4,167 | £5,222 | £3,414 | £2,728 | £2,820 | £1,824 | £2,048 | £2,596 | £2,450 |
| Net current assets | £33,371 | £140,883 | £152,739 | £161,242 | £121,907 | £70,581 | £8,782 | −£1,884 | −£112 | £2,167 | £14,187 | £14,171 | £10,291 | −£19,363 | −£22,801 | −£14,388 |
| Assets less current liabilities | £117,323 | £246,370 | £265,736 | £207,636 | £179,585 | £110,711 | £26,198 | £20,050 | £27,371 | £19,307 | £27,828 | £28,270 | £19,413 | −£9,121 | −£9,819 | −£2,140 |
| People & pay | ||||||||||||||||
| Average employees | 19 | 20 | 20 | 21 | 17 | 17 | 16 | 15 | 15 | 18 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2009-06-17
All monies
Outstanding