Graham Building & Developments Limited
Other building completion and finishing · Glastonbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,579,679
Cash
£63
Turnover
—
Profit / loss
—
Current assets
£2,169,543
Creditors < 1 year
—
Equity
£1,579,679
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,579,679 | £1,599,833 | £1,653,285 | £957,586 | £907,635 | £910,600 | £963,909 | £1,003,884 | £727,705 | £498,965 | £451,800 | £397,950 | £91,945 | £117,876 | £153,500 | £138,882 | £87,950 | £7,793 |
| Equity | £1,579,679 | £1,599,833 | £1,653,285 | £957,586 | £907,635 | £910,600 | £963,909 | £1,003,884 | £727,705 | £498,965 | £451,800 | £397,950 | £91,945 | £117,876 | £153,500 | £138,882 | £87,950 | £7,793 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £1,367,714 | — | — | — | — | — | £136,702 | — | — | — | — | £121,850 | £94,308 | £78,039 | £135,046 |
| Property, plant & equipment | £113,785 | £138,472 | £156,071 | £143,906 | £306,147 | £325,701 | £201,324 | £264,285 | £114,743 | — | £154,587 | £112,055 | £94,502 | £112,622 | £121,850 | £94,308 | £78,039 | £135,046 |
| Current assets | £2,169,543 | £2,209,466 | £1,874,407 | £795,127 | £1,307,221 | £1,122,466 | £1,198,307 | £1,365,615 | £1,888,382 | £2,384,823 | £895,523 | £1,281,540 | £409,956 | £495,385 | £486,100 | £534,995 | £552,975 | £611,503 |
| Cash at bank | £63 | £68,480 | £23,223 | £185,215 | £320,944 | £245,648 | £190,647 | £473,658 | £536,574 | — | £177,208 | £633,313 | £5,593 | £20,433 | £34,618 | £139,142 | £168,596 | £21,404 |
| Debtors | £2,169,480 | £691,810 | £1,321,171 | £609,912 | £903,113 | £566,818 | £527,660 | £443,957 | £94,808 | — | £355,136 | £644,477 | £341,863 | £334,952 | £329,482 | £303,353 | £384,379 | £492,599 |
| Stock | £0 | £1,449,176 | £530,013 | £0 | £80,000 | £310,000 | £480,000 | £448,000 | £1,257,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £523,246 | £953,624 | £364,542 | £437,332 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,798 | £33,854 | £42,532 | £52,799 | — | — | — | — |
| Provisions | — | — | £28,143 | £19,588 | £23,940 | £22,728 | £22,728 | £33,500 | £0 | — | £16,266 | £8,167 | £5,439 | £0 | — | £2,729 | £5,895 | £7,990 |
| Net current assets | £1,465,894 | £1,461,361 | £1,525,357 | £511,959 | £769,215 | £790,399 | £849,692 | £809,374 | £651,427 | £413,543 | £372,277 | £327,916 | £45,414 | £58,053 | £43,872 | £59,525 | £31,204 | −£88,711 |
| Assets less current liabilities | £1,579,679 | £1,599,833 | £1,681,428 | £1,879,673 | £1,075,362 | £1,116,100 | £1,051,016 | £1,073,659 | £766,170 | £550,245 | £526,864 | £439,971 | £139,916 | £170,675 | £165,722 | £153,833 | £109,243 | £46,335 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2021-09-24
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OutstandingProperty · created 2021-09-24
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OutstandingAll Assets · created 2006-08-31
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2017-03-31 · satisfied 2021-09-02
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SatisfiedFloating · created 2017-03-31 · satisfied 2021-09-02
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SatisfiedAll Assets · created 2015-07-03 · satisfied 2017-04-01
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SatisfiedFloating · created 2015-07-03 · satisfied 2017-04-01
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SatisfiedUnknown · created 2011-11-11 · satisfied 2017-04-01
All monies
Satisfied