Graham Churchill Plant Limited
Private Limited Company · Northants
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,569,340
Cash
£1,023,128
Turnover
—
Profit / loss
—
Current assets
£1,533,600
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,569,340 | £2,561,717 | £2,706,278 | £2,788,551 | £2,577,847 | £2,497,752 | £2,623,612 | £2,667,650 | £2,632,263 | £2,537,279 | — | £1,642,750 | £1,626,208 |
| Equity | — | — | — | — | — | — | £2,623,612 | £2,667,650 | £2,632,263 | £2,537,279 | £2,008,795 | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,951,349 | £2,150,638 | £2,404,766 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,951,349 | £2,150,638 | £2,404,766 | £2,750,175 | £2,467,078 | £2,498,205 | £2,318,714 | £2,271,192 | £2,436,358 | £2,379,664 | £1,871,719 | £1,260,048 | £1,310,878 |
| Current assets | £1,533,600 | £1,352,232 | £1,569,900 | £1,636,326 | £1,701,061 | £1,512,716 | £1,450,409 | £1,385,773 | £1,059,778 | £1,226,246 | £1,114,042 | £899,061 | £687,236 |
| Cash at bank | £1,023,128 | £588,976 | £968,751 | £814,584 | £734,494 | £667,079 | £717,804 | £834,608 | £437,686 | £583,829 | £456,199 | £293,245 | £195,606 |
| Debtors | £464,371 | £698,658 | £527,649 | — | £918,067 | £816,387 | £696,355 | £546,715 | £616,642 | £635,867 | £653,793 | £596,266 | £453,180 |
| Stock | £46,101 | £64,598 | £73,500 | £53,500 | £48,500 | £29,250 | £36,250 | £4,450 | £5,450 | £6,550 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £542,422 | £464,911 | £521,891 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,198,230 | £1,092,787 | £793,473 | £595,136 | £531,927 | £470,921 | £539,874 | £543,489 | £376,256 | £238,946 |
| Creditors after one year | — | — | — | £106,582 | £204,367 | £473,346 | £337,507 | £223,404 | £144,697 | £280,502 | £264,838 | £47,161 | £48,445 |
| Provisions | — | — | — | £293,138 | £293,138 | £246,350 | £212,868 | £233,984 | £248,255 | £248,255 | £168,639 | £92,942 | £84,515 |
| Net current assets | £991,178 | £887,321 | £1,048,009 | £438,096 | £608,274 | £719,243 | £855,273 | £853,846 | £588,857 | £686,372 | £570,553 | £522,805 | £448,290 |
| Assets less current liabilities | £2,942,527 | £3,037,959 | £3,452,775 | £3,188,271 | £3,075,352 | £3,217,448 | £3,173,987 | £3,125,038 | £3,025,215 | £3,066,036 | £2,442,272 | £1,782,853 | £1,759,168 |
| People | |||||||||||||
| Average employees | 13 | 17 | 21 | 23 | 27 | 33 | 26 | 29 | 30 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2014-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 1992-07-24 · satisfied 2014-10-02
All monies
Satisfied