Graphskill Limited
Manufacture of metal structures and parts of structures · Birks Road Cleator Moor
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£750,012
Cash
£330,361
Turnover
—
Profit / loss
—
Current assets
£710,301
Creditors < 1 year
£113,347
Equity
£750,012
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £750,012 | £619,198 | £470,944 | £354,982 | £318,499 | £322,520 | £316,434 | £298,489 | £235,486 | £184,449 | £130,753 | £103,052 | £94,838 | £77,871 |
| Equity | £750,012 | £619,198 | £470,944 | £354,982 | £318,499 | £322,520 | £316,434 | — | £235,486 | £184,449 | £130,753 | £103,052 | £94,838 | £77,871 |
| Assets | ||||||||||||||
| Fixed assets | £197,034 | £86,950 | £22,110 | — | — | — | — | — | — | — | — | £19,163 | £28,560 | £16,214 |
| Property, plant & equipment | £197,034 | £86,950 | £22,110 | £438,780 | £483,782 | £530,814 | £317,425 | £216,116 | £16,445 | £28,790 | £24,755 | £19,163 | £28,560 | £16,214 |
| Current assets | £710,301 | £775,488 | £679,404 | £412,206 | £354,099 | £346,255 | £384,803 | £311,396 | £388,678 | £357,085 | £335,732 | £350,714 | £266,360 | £164,163 |
| Cash at bank | £330,361 | £393,230 | £350,526 | £89,342 | £81,753 | £82,598 | £129,015 | £58,603 | £159,886 | £150,200 | £86,159 | £131,109 | £79,633 | £14,167 |
| Debtors | £104,118 | £134,647 | £92,301 | £97,154 | £80,930 | £81,321 | £78,574 | £96,114 | £87,688 | £76,123 | £133,321 | £120,878 | £107,372 | £73,421 |
| Stock | £275,822 | £247,611 | £236,577 | — | £191,416 | £182,336 | £177,214 | £156,679 | £141,104 | £130,762 | £116,252 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £113,347 | £222,734 | £208,955 | £319,698 | £321,553 | £335,585 | £266,104 | £190,320 | £166,942 | £196,220 | £225,457 | £263,814 | £195,372 | £102,506 |
| Creditors after one year | £0 | £4,389 | £14,806 | £24,946 | £34,837 | £43,962 | £48,000 | — | — | — | — | — | — | — |
| Provisions | £43,976 | £16,117 | £6,809 | £151,360 | £162,992 | £175,002 | £71,690 | £38,703 | £2,695 | £5,206 | £4,277 | £3,011 | £4,710 | — |
| Net current assets | £596,954 | £552,754 | £470,449 | £92,508 | £32,546 | £10,670 | £118,699 | £121,076 | £221,736 | £160,865 | £110,275 | £86,900 | £70,988 | £61,657 |
| Assets less current liabilities | £793,988 | £639,704 | £492,559 | £531,288 | £516,328 | £541,484 | £436,124 | £337,192 | £238,181 | £189,655 | £135,030 | £106,063 | £99,548 | £77,871 |
| People | ||||||||||||||
| Average employees | 13 | 14 | — | 11 | 16 | 17 | 20 | 16 | — | 15 | 16 | — | — | — |
| 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 chargesFixed · created 2019-04-01
—
OutstandingShow 5 satisfied / released
Unknown · created 2019-02-11 · satisfied 2019-05-24
—
SatisfiedProperty · created 1996-01-05 · satisfied 2002-05-30
All monies
SatisfiedFixed · created 1992-09-18 · satisfied 2019-01-30
All monies
SatisfiedFloating · created 1986-02-19 · satisfied 2002-04-24
All monies
SatisfiedFloating · created 1982-11-12
All monies
Satisfied