Graham Young (2007) Limited
Dispensing chemist in specialised stores · Peterborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£115,333
Cash
£358,627
Turnover
—
Profit / loss
—
Current assets
£715,657
Creditors < 1 year
£584,195
Equity
−£115,333
Average employees
0.14
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£115,333 | −£299,529 | −£379,856 | −£216,376 | −£262,771 | −£255,135 | −£156,228 | £29,715 | — | — | — | — |
| Equity | −£115,333 | −£299,529 | −£379,856 | −£216,376 | −£262,771 | −£255,135 | −£156,228 | £29,715 | — | — | £173,444 | £143,848 |
| Assets | ||||||||||||
| Fixed assets | £171,303 | £216,864 | £281,751 | £346,300 | £422,572 | £502,165 | £586,287 | £669,086 | — | — | — | — |
| Intangible assets | £76,068 | £152,108 | £228,148 | £304,188 | £380,228 | £456,268 | £532,308 | £608,348 | — | — | — | — |
| Property, plant & equipment | £95,135 | £64,656 | £53,503 | £42,012 | £42,244 | £45,797 | £53,879 | £60,638 | — | — | — | — |
| Current assets | £715,657 | £422,481 | £333,858 | £565,590 | £634,102 | £612,797 | £533,591 | £542,982 | — | — | £36,315 | £20,375 |
| Cash at bank | £358,627 | £118,812 | £58,141 | £180,912 | £141,403 | £96,373 | £3,020 | £419 | — | — | — | £17,825 |
| Debtors | £284,333 | £231,795 | £204,843 | £315,730 | £423,495 | £450,412 | £471,368 | — | — | — | £36,315 | £2,550 |
| Stock | — | — | — | — | £69,204 | £66,012 | £59,203 | £63,073 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £584,195 | £477,612 | £481,097 | £557,203 | — | — | — | £366,194 | — | — | £992,369 | £1,202,343 |
| Creditors after one year | £403,766 | £446,225 | £505,207 | £564,189 | — | — | — | £816,159 | — | — | £592,433 | £396,115 |
| Provisions | £14,332 | £15,037 | £9,161 | £6,874 | £6,757 | £0 | — | — | — | — | — | — |
| Net current assets | £131,462 | −£55,131 | −£147,239 | £8,387 | −£53,026 | −£81,165 | £14,662 | £176,788 | — | — | −£956,054 | −£1,181,968 |
| Assets less current liabilities | £302,765 | £161,733 | £134,512 | £354,687 | £369,546 | £421,000 | £600,949 | £845,874 | — | — | £765,877 | £539,963 |
| People | ||||||||||||
| Average employees | 0.14 | 0.14 | 14 | 12 | 12 | 17 | 14 | — | 13 | 13 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-04-30
—
OutstandingFixed · created 2013-07-08
—
OutstandingAll Assets · created 2013-07-08
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OutstandingShow 2 satisfied / released
All Assets · created 2007-06-29 · satisfied 2017-10-23
All monies
SatisfiedFixed · created 2007-06-29 · satisfied 2017-10-23
All monies
Satisfied