Graphters Limited
Retail sale via mail order houses or via Internet · Redhill
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,248,591
Cash
£1,160,624
Turnover
—
Profit / loss
—
Current assets
£3,550,784
Creditors < 1 year
£333,028
Equity
£3,248,591
Average employees
42
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,248,591 | £3,496,715 | £3,468,939 | £3,126,402 | £3,123,075 | £3,030,609 | £2,730,615 | £1,989,133 | £1,489,033 | £1,092,328 | £938,438 | £707,745 | £581,627 | £431,900 | £313,288 | £229,488 | £195,343 | £172,317 | £156,630 |
| Equity | £3,248,591 | £3,496,715 | £3,468,939 | £3,126,402 | £3,123,075 | £3,030,609 | £2,730,615 | £1,989,133 | £1,489,033 | £1,092,328 | £938,438 | £707,745 | £581,627 | £431,900 | £313,288 | £229,488 | £195,343 | £172,317 | £156,630 |
| Assets | |||||||||||||||||||
| Fixed assets | £30,835 | £31,567 | £170,510 | £6,205 | £17,094 | £29,085 | £25,243 | £26,267 | £27,751 | £27,719 | £29,533 | £3,073 | £12,379 | £18,398 | — | — | £5 | £2,641 | £6,020 |
| Intangible assets | — | — | — | £0 | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,835 | £31,567 | £20,510 | £6,205 | £17,094 | £29,085 | £25,243 | £26,267 | £27,751 | £27,719 | £29,533 | £3,073 | £12,379 | £18,398 | £24,542 | £29,726 | £5 | £2,641 | £6,020 |
| Current assets | £3,550,784 | £3,821,173 | £3,683,230 | £3,597,530 | £3,742,321 | £4,016,329 | £3,432,498 | £3,184,339 | £2,880,847 | £1,711,779 | £1,582,245 | £1,188,213 | £949,930 | £625,918 | £380,540 | £333,930 | £252,674 | £259,652 | £295,939 |
| Cash at bank | £1,160,624 | £1,256,220 | £809,712 | £953,257 | £1,482,244 | £1,297,284 | £1,084,633 | £1,346,230 | £1,213,219 | £1,221,747 | £799,820 | £784,434 | £427,499 | £307,157 | £226,081 | £201,118 | £201,828 | £211,738 | £215,877 |
| Debtors | £2,293,125 | £2,495,322 | £2,806,457 | £2,517,217 | £491,298 | £567,599 | £794,245 | £780,174 | £705,733 | £291,048 | £578,208 | £150,915 | £223,225 | £208,079 | £99,871 | £71,775 | £33,924 | £34,766 | £53,851 |
| Stock | £97,035 | £69,631 | £67,061 | £127,056 | £1,768,779 | £2,151,446 | £1,553,620 | £1,057,935 | £961,895 | £198,984 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £333,028 | £356,025 | £384,801 | £477,333 | £636,340 | £1,014,805 | £727,126 | £1,221,473 | £1,419,565 | £647,170 | £673,340 | £483,541 | £380,682 | £197,662 | £73,394 | £112,429 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | £0 | £0 | — | £14,754 | £18,400 | £21,739 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £3,217,756 | £3,465,148 | £3,298,429 | £3,120,197 | £3,105,981 | £3,001,524 | £2,705,372 | £1,962,866 | £1,461,282 | £1,064,609 | £908,905 | £704,672 | £569,248 | £428,256 | £307,146 | £221,501 | £195,338 | £169,676 | £150,610 |
| Assets less current liabilities | £3,248,591 | £3,496,715 | £3,468,939 | £3,126,402 | £3,123,075 | £3,030,609 | £2,730,615 | £1,989,133 | £1,489,033 | £1,092,328 | £938,438 | £707,745 | £581,627 | £446,654 | £331,688 | £251,227 | £195,343 | £172,317 | £156,630 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,103,644 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £796,216 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £211,048 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £211,680 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £168,612 | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 42 | 40 | 39 | 34 | 35 | 36 | 34 | 30 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.