Care Graphic Machinery Limited
Private Limited Company · Goole
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£478,264
Cash
£73,939
Turnover
—
Profit / loss
—
Current assets
£1,047,021
Creditors < 1 year
—
Equity
£478,264
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £478,264 | £490,188 | £482,817 | £459,472 | £422,374 | £368,764 | £433,616 | £430,079 | £423,600 |
| Equity | £478,264 | £490,188 | £482,817 | £459,472 | £422,374 | £368,764 | £433,616 | £430,079 | £423,600 |
| Assets | |||||||||
| Property, plant & equipment | £29,453 | £46,556 | £34,400 | £43,216 | £62,259 | £56,310 | £76,770 | £44,715 | £9,796 |
| Current assets | £1,047,021 | £1,415,664 | £1,621,250 | £1,966,287 | £1,220,272 | £1,810,887 | £1,998,449 | £1,737,420 | £1,919,225 |
| Cash at bank | £73,939 | £106,067 | £152,537 | £186,241 | £48,749 | £269,534 | £26,773 | £113,111 | £86,137 |
| Debtors | £441,972 | £551,987 | £684,203 | £1,198,608 | £620,178 | £587,305 | £1,305,642 | £796,370 | £1,305,412 |
| Stock | £531,110 | £757,610 | £784,510 | £581,438 | £551,345 | £954,048 | £666,034 | £827,939 | £527,676 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,403,898 | £1,619,756 | £1,327,345 | £1,478,627 |
| Creditors after one year | — | — | — | — | — | £94,535 | £18,206 | £23,265 | £25,886 |
| Provisions | £6,049 | £9,172 | £4,273 | £5,343 | £9,299 | — | £3,641 | £1,446 | £908 |
| Net current assets | £461,587 | £471,353 | £475,905 | £449,785 | £452,337 | £406,989 | £378,693 | £410,075 | £440,598 |
| Assets less current liabilities | £491,040 | £517,909 | £510,305 | £493,001 | £514,596 | £463,299 | £455,463 | £454,790 | £450,394 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 9 | 8 |
| Source evidence | 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 chargesAll Assets · created 1989-05-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-08-12 · satisfied 2007-11-14
All monies
Satisfied