Graham Hair And Beauty Limited
Company profile · Darlington
DissolvedUnited KingdomIncorporated 1986
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£607,657
Cash
£111,232
Turnover
—
Profit / loss
—
Current assets
£361,223
Creditors < 1 year
£268,467
Equity
£607,657
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £607,657 | £667,260 | £633,552 | — | — | £667,790 | £905,321 | £905,459 |
| Equity | £607,657 | £667,260 | £633,552 | £650,567 | £654,360 | £667,790 | £905,321 | £905,459 |
| Assets | ||||||||
| Fixed assets | £548,532 | £564,564 | — | — | — | £659,406 | £721,662 | £763,729 |
| Property, plant & equipment | £548,532 | £564,564 | £488,909 | £500,353 | £514,021 | £533,452 | £552,067 | £594,134 |
| Current assets | £361,223 | £388,478 | £377,427 | £378,151 | £396,546 | £297,583 | £437,866 | £420,279 |
| Cash at bank | £111,232 | £169,720 | £199,297 | £109,132 | £121,297 | £22,959 | £63,402 | £65,188 |
| Debtors | £71,007 | £54,911 | £34,540 | £90,230 | £97,481 | £79,104 | £135,492 | £143,054 |
| Stock | £178,984 | £163,847 | £143,590 | £178,789 | £177,768 | £195,520 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £268,467 | £245,287 | £232,784 | £227,937 | — | — | — | — |
| Creditors after one year | £33,631 | £40,495 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £3,725 | £6,056 |
| Net current assets | £92,756 | £143,191 | £144,643 | £150,214 | £140,339 | £15,766 | £213,547 | £187,238 |
| Assets less current liabilities | £641,288 | £707,755 | £633,552 | £650,567 | £654,360 | £675,172 | £935,209 | £950,967 |
| People | ||||||||
| Average employees | 10 | 11 | 13 | 13 | 13 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 1987-01-08
All monies
OutstandingAll Assets · created 1986-08-28
All monies
OutstandingShow 1 satisfied / released
Floating · created 1987-01-08 · satisfied 2010-01-29
All monies
Satisfied