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Companies/02274860

Gordon Graham (Road-Markings) Ltd.

Other specialised construction activities n.e.c. · Brampton

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£804,304
Cash
£194,194
Turnover
—
Profit / loss
—
Current assets
£507,139
Creditors < 1 year
£178,125
Equity
£804,304
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months
Balance sheet
Net assets£804,304£733,275£635,678£582,735£511,112£417,311
Equity£804,304£733,275£635,678£582,735£511,112£417,311
Assets
Fixed assets£587,554£453,660£391,355£351,264£348,352£175,024
Property, plant & equipment£587,554£453,660£391,355£351,264£348,352£175,024
Current assets£507,139£593,600£622,294£615,232£746,571£393,567
Cash at bank£194,194£258,131£219,934£368,368£379,231£160,978
Debtors£280,780£308,744£341,565£216,292£332,022£193,169
Stock£32,165£26,725£60,795£30,572£35,318£39,420
Liabilities
Creditors within one year£178,125£206,084£226,282£205,879£349,952£139,198
Creditors after one year—£26,125£78,375£130,625£188,000—
Provisions£112,264£81,776£73,314£47,257£45,859£12,082
Net current assets£329,014£387,516£396,012£409,353£396,619£254,369
Assets less current liabilities£916,568£841,176£787,367£760,617£744,971£429,393
People & pay
Average employees171312121212
Source evidenceView 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 charges
Fixed · created 1998-01-21
All monies
Outstanding
All Assets · created 1988-11-10
All monies
Outstanding
Show 1 satisfied / released
Property · created 1991-08-01 · satisfied 1999-01-16
All monies
Satisfied