Graffeg Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£17,768
Cash
£2,975
Turnover
—
Profit / loss
—
Current assets
£304,854
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £17,768 | £20,696 | £30,887 | £55,468 | £75,062 | £66,920 | £58,031 | £50,843 | £38,133 | £5,062 | −£257 | −£44 | −£5,052 | −£14,700 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | £66,920 | £58,031 | £50,843 | £38,133 | £5,062 | −£257 | −£44 | −£5,052 | −£14,700 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £9,352 | £11,666 | £11,759 | £4,775 | £4,844 | — | — | — | — | — | £2,145 | £2,145 | £0 | £0 | — | — | — |
| Property, plant & equipment | £9,352 | £11,666 | £11,759 | £4,775 | £4,844 | £3,478 | £3,478 | £4,240 | £5,562 | £5,562 | — | £2,145 | £0 | £0 | — | — | — |
| Current assets | £304,854 | £365,823 | £359,475 | £464,010 | £404,779 | £370,857 | £361,129 | £379,297 | £296,763 | £243,125 | £196,841 | £165,371 | £111,775 | £90,315 | — | — | — |
| Cash at bank | £2,975 | £12,064 | £40,661 | £25,780 | £59,210 | £43,019 | £3,080 | £12,973 | £2,785 | £1,616 | — | £5,551 | £0 | £8,627 | £1 | £1 | £1 |
| Debtors | £90,026 | £73,448 | £81,228 | £172,351 | £181,767 | £108,260 | £135,162 | £85,541 | £61,962 | £57,340 | — | £27,869 | £40,848 | £15,846 | — | — | — |
| Stock | £211,853 | £280,311 | £237,586 | £265,879 | £163,802 | £219,578 | £222,887 | £280,783 | £232,016 | £184,169 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £173,994 | £338,402 | £321,956 | £392,330 | £232,262 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £132,255 | £142,073 | £116,881 | £132,001 | £87,465 | £86,006 | £90,031 | £116,827 | £105,015 | — | — | — |
| Creditors after one year | — | — | — | — | — | £175,160 | £164,503 | £215,813 | £132,191 | £156,160 | £113,237 | £77,529 | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £130,860 | £27,421 | £37,519 | £71,680 | £172,517 | £238,602 | £219,056 | £262,416 | £164,762 | £155,660 | £110,835 | £75,340 | −£5,052 | −£14,700 | — | — | — |
| Assets less current liabilities | £140,212 | £39,087 | £49,278 | £76,455 | £177,361 | £242,080 | £222,534 | £266,656 | £170,324 | £161,222 | £112,980 | £77,485 | −£5,052 | −£14,700 | — | — | — |
| People | |||||||||||||||||
| Average employees | 8 | 11 | 11 | 8 | 0 | 7 | 6 | 6 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-03
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OutstandingAll Assets · created 2019-01-31
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Outstanding