Graeme Ash (Shopfitters) Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£590,037
Cash
£29,859
Turnover
—
Profit / loss
—
Current assets
£542,292
Creditors < 1 year
—
Equity
£590,037
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £590,037 | £777,563 | £751,581 | £481,405 | £468,074 | £384,093 | £617,096 | £776,196 | £508,476 | £233,849 | £186,113 | £189,910 | £134,156 | £200,993 |
| Equity | £590,037 | £777,563 | £751,581 | £481,405 | £468,074 | £384,093 | £617,096 | £776,196 | £508,476 | £233,849 | £186,113 | £189,910 | £134,156 | £200,993 |
| Assets | ||||||||||||||
| Property, plant & equipment | £610,214 | £634,512 | £590,027 | £337,863 | £370,324 | £407,237 | £450,148 | £436,836 | £405,186 | £397,660 | £392,978 | £394,657 | £404,721 | £409,878 |
| Current assets | £542,292 | £1,379,285 | £590,596 | £1,188,618 | £975,484 | £425,222 | £1,150,500 | £1,006,713 | £834,800 | £482,091 | £292,202 | £540,052 | £327,089 | £555,614 |
| Cash at bank | £29,859 | £741,516 | £80,799 | £264,340 | £396,879 | £71,289 | £571,072 | £45,911 | £264,149 | £94,256 | £33,762 | £136,845 | £22,072 | £144,784 |
| Debtors | £252,546 | £491,387 | £418,877 | £343,738 | £436,328 | £157,896 | £223,019 | £524,872 | £158,416 | £156,449 | £95,706 | £232,032 | £202,812 | £333,906 |
| Stock | — | — | £90,920 | £580,540 | £142,277 | £196,037 | £356,409 | £435,930 | £412,235 | £231,386 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £465,997 | £638,299 | £482,654 | £615,499 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,070 | £106,500 | £115,000 | £149,000 |
| Provisions | — | — | £0 | — | — | — | £16,528 | £12,684 | £4,856 | £0 | — | — | — | — |
| Net current assets | −£1,943 | £182,541 | £187,943 | £178,864 | £137,750 | −£22,449 | £192,504 | £432,044 | £213,990 | −£51,591 | −£173,795 | −£98,247 | −£155,565 | −£59,885 |
| Assets less current liabilities | £608,271 | £817,053 | £777,970 | £516,727 | £508,074 | £384,788 | £642,652 | £868,880 | £619,176 | £346,069 | £219,183 | £296,410 | £249,156 | £349,993 |
| People | ||||||||||||||
| Average employees | 26 | 26 | 23 | 24 | 23 | 27 | 27 | 20 | 19 | 21 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-08-30
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1980-02-15 · satisfied 1994-10-26
£24,700
SatisfiedUnknown · created 1976-04-12 · satisfied 1994-10-26
All monies
Satisfied