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Companies/02161652

Graham Attrill Civil Engineering Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-09-30 · GBP

Net assets
£149,350
Cash
£431
Turnover
—
Profit / loss
—
Current assets
£19,731
Creditors < 1 year
—
Equity
£149,350
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£149,350£169,756£203,375£224,460£241,824£274,343£282,391£422,293£311,185£217,317£178,034£296,952
Equity£149,350£169,756£203,375£224,460£241,824£274,343£282,391£422,293£311,185£217,317£178,034£296,952
Assets
Fixed assets£137,775£141,091£185,686£238,474£295,383£352,668£391,546£282,192—£163,106£93,924£85,284
Property, plant & equipment£137,725£141,041£185,636£238,424£295,333£352,618£391,496£282,192£181,073£163,106£93,924£85,284
Current assets£19,731£43,817£68,365£58,114£94,023£145,757£156,433£468,732£366,537£243,731£166,485£332,495
Cash at bank£431£40,017£22,532£1,045£20,009£64,454£296£214,834£224,616£105,996£108,840£229,119
Debtors£19,300£3,800£20,011£17,049£60,143£70,902£147,300£127,949£121,134£126,687£46,148£66,190
Stock——£25,822£40,020£13,871£10,401£8,837—————
Liabilities
Creditors within one year———————£202,690£149,396£83,022£71,921£111,947
Creditors after one year———————£76,979£59,145£83,250£2,333£4,017
Provisions£2,911£3,541£11,413£17,906£28,825£40,236£53,572£48,962£27,884———
Net current assets£14,486£32,206£29,102£3,892−£24,734−£24,528£12,749£266,042£217,141£160,709£94,564£220,548
Assets less current liabilities£152,261£173,297£214,788£242,366£270,649£328,140£404,295£548,234£398,214£323,815£188,488£305,832
People
Average employees210101099——————
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.