Grafise Limited
Sale of new cars and light motor vehicles · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,405,933
Cash
£3,449,572
Turnover
£51,732,529
Profit / loss
£671,284
Current assets
£18,417,979
Creditors < 1 year
—
Equity
£10,405,933
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,405,933 | £9,734,649 | £7,366,550 | — | £3,574,135 | — | — |
| Equity | £10,405,933 | £9,734,649 | £7,366,550 | £5,615,536 | £3,574,135 | £2,735,019 | £1,779,328 |
| Assets | |||||||
| Fixed assets | £671,408 | £616,827 | — | — | £694,202 | — | — |
| Property, plant & equipment | £431,895 | £377,314 | — | — | £454,689 | — | — |
| Current assets | £18,417,979 | £19,443,541 | — | — | £12,374,061 | — | — |
| Cash at bank | £3,449,572 | £2,774,289 | — | — | £2,161,082 | — | — |
| Debtors | £9,724,760 | £10,161,164 | — | — | £6,748,894 | — | — |
| Stock | £5,243,647 | £6,508,088 | — | — | £3,464,085 | — | — |
| Liabilities | |||||||
| Provisions | £1,571,490 | £1,383,504 | — | — | £1,044,125 | — | — |
| Net current assets | £12,615,539 | £12,096,564 | — | — | £4,496,141 | — | — |
| Assets less current liabilities | £13,286,947 | £12,713,391 | — | — | £5,190,343 | — | — |
| Profit & loss | |||||||
| Turnover | £51,732,529 | £88,712,253 | — | — | £70,260,247 | — | — |
| Gross profit | £4,552,223 | £4,786,500 | — | — | £2,748,217 | — | — |
| Operating profit | £735,855 | £2,498,781 | — | — | £315,431 | — | — |
| Profit before tax | £696,403 | £2,460,402 | — | — | £1,051,158 | — | — |
| Profit / loss | £671,284 | £2,368,099 | — | — | £839,116 | — | — |
| People | |||||||
| Average employees | 89 | 85 | — | — | 90 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2007-08-28
All monies
OutstandingProperty · created 2001-07-24
All monies
OutstandingUnknown · created 1995-12-13
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2015-02-10 · satisfied 2024-01-31
—
SatisfiedFixed · created 2012-05-11 · satisfied 2024-01-31
All monies
SatisfiedFixed · created 2004-07-01 · satisfied 2012-04-18
All monies
SatisfiedFloating · created 1999-03-05 · satisfied 2007-06-19
All monies
SatisfiedAll Assets · created 1993-01-18 · satisfied 2004-02-12
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THIS DEBENTURE.
SatisfiedFloating · created 1993-01-25 · satisfied 2024-01-31
All monies
Satisfied