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Companies/02778649

Grafitec Labels Limited

Private Limited Company · Normanton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£0−£358,783−£274,133−£406,950−£305,697−£262,429−£284,786−£293,572−£692,782−£490,647−£201,688
Equity£0−£358,783−£274,133−£406,950−£305,697−£262,429−£284,786−£293,572−£692,782−£490,647−£201,688
Assets
Fixed assets——£31,223£38,024£52,314£69,742£55,825£69,921———
Intangible assets——£5,816£11,221£16,629£22,037——£54,076£54,076£50,000
Property, plant & equipment£0£37,843£25,407£26,803£35,685£47,705£28,380£37,068£52,559£50,288£32,822
Current assets£0£385,604£1,473,346£1,709,863£1,360,079£1,480,501£1,373,725£1,063,699£1,327,291£1,176,978£1,003,902
Cash at bank£0£81,675£92,562£112,269£110,058£9,063£270,069£23,200£93,309£157,222£87,156
Debtors£0£239,882£509,724£526,987£473,741£665,931£377,607£194,055£636,037£341,512£291,355
Stock—————£805,507£726,049£846,444£597,945£678,244£625,391
Liabilities
Creditors within one year£0£776,595—£1,665,656£1,710,798£1,792,880—————
Creditors after one year———£489,181£7,292£19,792—————
Provisions——£0——————−£53,281−£53,281
Net current assets£0−£390,991−£305,356£44,207−£350,719−£312,379−£295,595−£283,532−£796,208−£636,021−£330,613
Assets less current liabilities£0−£353,148−£274,133£82,231−£298,405−£242,637−£239,770−£213,611−£689,573−£531,657−£247,791
Profit & loss
Profit before tax———−£101,253———————
Profit / loss———−£101,253———————
People
Average employees177910101112———
Source evidenceView 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

4 outstanding charges
All Assets · created 2004-10-21
All monies
Outstanding
All Assets · created 2001-12-19
All monies
Outstanding
Unknown · created 2000-09-25
£14,622.88 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
All Assets · created 1999-12-03
All monies
Outstanding