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Companies/SO304948

Graham & Sherret LLP

Limited Liability Partnership · Cupar

ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

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

Net assets
£32,992
Cash
£4,092
Turnover
—
Profit / loss
—
Current assets
£6,684
Creditors < 1 year
£91,712
Equity
£32,992
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-319 months2022-06-3012 months2021-06-3012 months
Balance sheet
Net assets£32,992£4,701£1,667£68,444£59,855
Equity£32,992£4,701£1,667£68,444£59,855
Assets
Fixed assets£177,356————
Property, plant & equipment£177,356————
Current assets£6,684£265,776£168,891£208,037£203,963
Cash at bank£4,092£82,712£2£2£214
Stock—£105,594£105,594£105,594£105,594
Liabilities
Creditors within one year£91,712£162,952£61,131£30,321£27,436
Creditors after one year£59,336£98,123£106,093£109,272£116,672
Net current assets−£85,028£102,824£107,760£177,716£176,527
Assets less current liabilities£92,328£102,824£107,760£177,716£176,527
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2016-10-25
—
Outstanding
Fixed · created 2015-07-09
—
Outstanding