Graham Heath Construction Limited
Private Limited Company · Wrenbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,154,457
Cash
£94,805
Turnover
—
Profit / loss
—
Current assets
£5,233,263
Creditors < 1 year
—
Equity
£2,154,457
Average employees
0.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-07-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,154,457 | £1,898,003 | — | — | — | — | — | £200,986 | £249,202 | £110,430 | £131,126 |
| Equity | £2,154,457 | £1,898,003 | £1,780,538 | £1,128,283 | £987,216 | £820,338 | £790,829 | £200,986 | £249,202 | £110,430 | £131,126 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £748,398 | £299,472 | £218,092 |
| Intangible assets | — | — | — | — | — | — | — | — | £24,500 | — | — |
| Property, plant & equipment | £2,679 | £2,776 | £5,277 | £5,414 | £4,139 | — | — | — | £723,898 | £248,472 | £164,092 |
| Current assets | £5,233,263 | £4,428,310 | £4,928,226 | £3,023,666 | £2,925,994 | — | — | £2,097,894 | £1,547,169 | £502,296 | £77,534 |
| Cash at bank | £94,805 | £64,768 | £926,036 | £921,047 | £1,000,545 | — | — | £77,332 | £306,778 | £179 | £23,054 |
| Debtors | £4,694,493 | £4,050,095 | £3,782,999 | £1,712,625 | £1,518,272 | — | — | £1,873,407 | £1,008,619 | £210,938 | £29,692 |
| Stock | — | — | — | — | £407,177 | — | — | £147,155 | £231,772 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £3,152,965 | £1,900,797 | £1,942,917 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £108,347 | — | — |
| Net current assets | £2,151,778 | £1,895,227 | £1,775,261 | £1,122,869 | £983,077 | — | — | £500,986 | −£90,849 | −£36,042 | −£86,966 |
| Assets less current liabilities | £2,154,457 | £1,898,003 | £1,780,538 | £1,128,283 | £987,216 | — | — | £500,986 | £657,549 | £263,430 | £131,126 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £1,316,878 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.38 | 0.37 | 41 | 43 | 41 | — | — | 34 | 49 | — | — |
| 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
1 outstanding chargesFixed · created 2014-03-17
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-11-29 · satisfied 2022-07-18
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SatisfiedFloating · created 2016-11-30 · satisfied 2022-07-18
—
SatisfiedFixed · created 2007-10-24 · satisfied 2014-03-18
All monies
SatisfiedFixed · created 2007-03-29 · satisfied 2010-07-06
All monies
SatisfiedAll Assets · created 2006-08-08 · satisfied 2014-03-18
All monies
Satisfied