Graham Saunders Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£100,709
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,792
Creditors < 1 year
£51,657
Equity
£100,709
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100,709 | £88,858 | £84,777 | £84,536 | £83,432 | £82,626 | £81,952 | £80,926 | £80,177 | £79,095 | £77,449 |
| Equity | £100,709 | £88,858 | £84,777 | £84,536 | £83,432 | £82,626 | £81,952 | £80,926 | £80,177 | £79,095 | £77,449 |
| Assets | |||||||||||
| Fixed assets | £76,000 | £44,599 | £10,462 | £5,407 | £6,725 | £8,397 | £5,937 | £7,127 | £8,017 | £7,745 | £8,705 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,705 |
| Current assets | £152,792 | £158,770 | £171,741 | £174,697 | £167,364 | £143,867 | £139,946 | £151,674 | £146,860 | £151,252 | £149,189 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £36,299 |
| Liabilities | |||||||||||
| Creditors within one year | £51,657 | £32,151 | £25,372 | £21,709 | £21,859 | £15,117 | £32,344 | £46,288 | £40,321 | £45,523 | £48,711 |
| Creditors after one year | £76,426 | £82,360 | £72,054 | £73,859 | £68,798 | £54,521 | £31,587 | £31,587 | £34,379 | £34,379 | £31,734 |
| Net current assets | £101,135 | £126,619 | £146,369 | £152,988 | £145,505 | £128,750 | £107,602 | £105,386 | £106,539 | £105,729 | £100,478 |
| Assets less current liabilities | £177,135 | £171,218 | £156,831 | £158,395 | £152,230 | £137,147 | £113,539 | £112,513 | £114,556 | £113,474 | £109,183 |
| People | |||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 1986-09-16
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1985-10-31 · satisfied 1997-07-31
£35,000
SatisfiedUnknown · created 1984-07-06
All monies
Satisfied