Graphic Engineering (Northern) Limited
Manufacture of other fabricated metal products n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£112,269
Cash
£64,765
Turnover
—
Profit / loss
—
Current assets
£140,240
Creditors < 1 year
—
Equity
£112,269
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £112,269 | £124,862 | £123,179 | £125,944 | £128,530 | £101,575 | £73,979 | £81,965 | £93,560 | £99,898 | £103,581 | £141,231 |
| Equity | £112,269 | £124,862 | £123,179 | £125,944 | £128,530 | £101,575 | £73,979 | £81,965 | £93,560 | £99,898 | £103,581 | £141,231 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £25,941 |
| Property, plant & equipment | £2,703 | £3,183 | £3,744 | £4,405 | £6,185 | £7,276 | £8,561 | £10,073 | £11,848 | £13,940 | £20,669 | £25,941 |
| Current assets | £140,240 | £153,188 | £154,094 | £159,310 | £164,779 | £142,186 | £113,464 | £119,389 | £133,360 | £133,900 | £127,451 | £181,167 |
| Cash at bank | £64,765 | £58,604 | £73,480 | £76,069 | £75,819 | £62,734 | £23,801 | £29,124 | £52,320 | £55,681 | £46,073 | £77,509 |
| Debtors | £74,880 | £93,409 | £79,495 | £82,352 | £88,169 | £78,992 | £88,888 | £89,415 | £80,274 | £77,776 | £79,878 | £100,658 |
| Stock | £595 | £1,175 | £1,119 | £889 | £791 | £460 | £775 | £850 | £766 | £443 | £1,500 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £45,688 | £41,655 | £58,052 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,420 |
| Provisions | £665 | £780 | £930 | £1,031 | £1,533 | £1,344 | £1,330 | £1,551 | £1,924 | £2,254 | £2,884 | £3,405 |
| Net current assets | £110,231 | £122,459 | £120,365 | £122,570 | £123,878 | £95,643 | £66,748 | £73,443 | £83,636 | £88,212 | £85,796 | £123,115 |
| Assets less current liabilities | £112,934 | £125,642 | £124,109 | £126,975 | £130,063 | £102,919 | £75,309 | £83,516 | £95,484 | £102,152 | £106,465 | £149,056 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 9 | — |
| 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
5 outstanding chargesUnknown · created 2000-10-25
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OutstandingProperty · created 1989-09-30
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OutstandingProperty · created 1982-10-28
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OutstandingFixed · created 1981-06-25
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OutstandingAll Assets · created 1975-07-25
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Outstanding