Graham Holmes Astraseal Limited
Manufacture of flat glass · Wellingborough
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,876,249
Cash
£6,372,310
Turnover
£28,424,055
Profit / loss
£2,009,154
Current assets
£14,536,971
Creditors < 1 year
—
Equity
£12,876,249
Average employees
211
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,876,249 | £11,538,992 | £10,706,776 | — | — | — | — | — | — | — |
| Equity | £12,876,249 | £11,538,992 | £10,706,776 | £9,720,417 | £8,526,833 | £8,012,905 | £8,628,882 | £8,098,340 | £7,756,688 | £7,500,626 |
| Assets | ||||||||||
| Fixed assets | £4,873,045 | £5,080,637 | — | — | — | — | — | — | — | — |
| Intangible assets | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,862,042 | £5,069,634 | — | — | — | — | — | — | — | — |
| Current assets | £14,536,971 | £12,941,623 | — | — | — | — | — | — | — | — |
| Cash at bank | £6,372,310 | £4,357,873 | — | — | — | — | — | — | — | — |
| Debtors | £7,423,965 | £7,707,399 | — | — | — | — | — | — | — | — |
| Stock | £740,696 | £876,351 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £492,920 | £539,799 | — | — | — | — | — | — | — | — |
| Net current assets | £8,553,279 | £8,245,818 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £13,426,324 | £13,326,455 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £28,424,055 | £28,665,748 | — | — | — | — | — | — | — | — |
| Gross profit | £6,465,328 | £5,083,191 | — | — | — | — | — | — | — | — |
| Operating profit | £2,630,208 | £1,967,176 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,707,352 | £1,992,635 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,009,154 | £1,488,641 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 211 | 218 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2005-07-08
All monies
OutstandingProperty · created 2003-10-14
All monies
OutstandingProperty · created 2001-01-18
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2015-03-26 · satisfied 2021-09-06
—
SatisfiedAll Assets · created 1999-08-05 · satisfied 2021-03-22
All monies
SatisfiedAll Assets · created 1996-09-25 · satisfied 2012-02-01
£60,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-02-06 · satisfied 2012-02-01
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-07-16 · satisfied 2021-03-22
All monies
SatisfiedUnknown · created 1992-03-05 · satisfied 2020-02-04
All monies
SatisfiedAll Assets · created 1992-01-12 · satisfied 2021-03-22
All monies
SatisfiedAll Assets · created 1991-04-10 · satisfied 2021-03-22
All monies
Satisfied