Graphic Image Films Limited
Non-specialised wholesale trade · Banbury
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£463,371
Cash
£171,916
Turnover
—
Profit / loss
—
Current assets
£1,622,119
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £463,371 | £426,672 | £290,391 | £554,931 | £454,711 | £424,774 | £400,585 | £438,238 | £419,314 | £340,419 | — |
| Equity | — | — | — | £554,931 | £454,711 | £424,774 | £400,585 | £438,238 | £419,314 | — | £419,486 |
| Assets | |||||||||||
| Fixed assets | £96,928 | £117,149 | £102,532 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £96,928 | £117,149 | £102,532 | £37,702 | £46,674 | £54,000 | £27,154 | £35,408 | £71,654 | £87,485 | £90,065 |
| Current assets | £1,622,119 | £1,835,596 | £1,928,508 | £3,377,660 | £2,678,442 | £1,927,646 | £1,964,668 | £2,295,241 | £2,135,163 | £1,847,085 | £1,896,017 |
| Cash at bank | £171,916 | £160,346 | £28,226 | £115,267 | £424,827 | £199,952 | £65,842 | £57,759 | £143,927 | £35,091 | £8,194 |
| Debtors | £736,584 | £1,016,742 | £1,111,339 | £1,476,611 | £1,249,103 | £744,757 | £1,004,708 | £1,201,729 | £1,183,580 | — | £1,077,973 |
| Stock | £713,619 | £658,508 | £788,943 | — | £1,004,512 | £982,937 | £894,118 | £1,035,753 | £807,656 | £580,342 | — |
| Liabilities | |||||||||||
| Creditors | £1,207,854 | £1,435,936 | £1,657,065 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,531,099 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,136 |
| Provisions | — | — | — | £6,843 | £8,527 | £9,897 | £4,775 | £6,310 | £12,660 | £10,973 | £16,361 |
| Net current assets | £414,265 | £399,660 | £271,443 | £640,739 | £573,231 | £580,671 | £378,206 | £409,140 | £363,037 | £283,692 | £364,918 |
| Assets less current liabilities | £511,193 | £516,809 | £373,975 | £678,441 | £619,905 | £634,671 | £405,360 | £444,548 | £434,691 | £371,177 | £454,983 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £131,895 | — | — |
| People | |||||||||||
| Average employees | 12 | 11 | 14 | 14 | 12 | 12 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2007-02-22
All monies
OutstandingAll Assets · created 2007-01-05
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OutstandingShow 7 satisfied / released
Fixed · created 2004-03-29 · satisfied 2007-12-04
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SatisfiedFixed · created 2003-01-07 · satisfied 2007-12-04
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SatisfiedAll Assets · created 2002-12-18 · satisfied 2007-11-23
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SatisfiedAll Assets · created 2002-02-13 · satisfied 2007-11-23
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SatisfiedFixed · created 1995-03-06 · satisfied 2007-11-23
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SatisfiedFloating · created 1995-01-30 · satisfied 2003-04-08
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SatisfiedAll Assets · created 1994-12-15 · satisfied 2003-04-08
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Satisfied