Grafton Banks Finance Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,592
Cash
£176,856
Turnover
—
Profit / loss
—
Current assets
£280,461
Creditors < 1 year
£285,759
Equity
−£3,592
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£3,592 | £11,346 | £8,530 | −£41,884 | £164,984 | £283,516 | £393,677 | £400,691 | £380,197 | £500,371 | £513,075 | £476,232 | £453,933 | £293,593 |
| Equity | −£3,592 | £11,346 | £8,530 | −£41,884 | £164,984 | £283,516 | £393,677 | £400,691 | £380,197 | £500,371 | £513,075 | £476,232 | £453,933 | £293,593 |
| Assets | ||||||||||||||
| Fixed assets | £1,706 | £2,464 | — | — | £3,736 | £3,679 | £3,679 | £3,325 | £3,761 | £5,986 | £7,168 | £8,490 | £6,824 | £1,816 |
| Property, plant & equipment | £1,706 | £2,464 | £3,813 | £4,899 | £3,736 | £3,679 | £3,679 | £3,325 | £3,761 | £5,986 | — | £8,490 | £6,824 | £1,816 |
| Current assets | £280,461 | £325,600 | £276,714 | £288,711 | £529,799 | £808,439 | £510,469 | £550,774 | £556,913 | £702,516 | £936,477 | £578,972 | £712,545 | £574,478 |
| Cash at bank | £176,856 | £232,209 | £158,917 | £213,423 | £305,163 | £635,547 | £321,658 | £390,142 | £343,859 | £292,852 | — | £176,830 | £265,233 | £219,928 |
| Debtors | — | — | £117,797 | £75,288 | £224,636 | £172,892 | £188,811 | £160,632 | £213,054 | £409,664 | — | £402,142 | £447,312 | £354,550 |
| Liabilities | ||||||||||||||
| Creditors within one year | £285,759 | £250,380 | — | — | £141,610 | £301,660 | £120,471 | £153,408 | £180,477 | £208,131 | £430,650 | £111,310 | — | £282,701 |
| Creditors after one year | £0 | £66,338 | — | — | £226,941 | £226,942 | £0 | — | — | — | — | — | £265,436 | — |
| Net current assets | −£5,298 | £75,220 | £88,713 | £140,628 | £388,189 | £506,779 | £389,998 | £397,366 | £376,436 | £494,385 | £505,827 | £467,662 | £712,545 | £291,777 |
| Assets less current liabilities | −£3,592 | £77,684 | £92,526 | £145,527 | £391,925 | £510,458 | £393,677 | £400,691 | £380,197 | £500,371 | £513,075 | £476,232 | £719,369 | £293,593 |
| People & pay | ||||||||||||||
| Average employees | 11 | 13 | 13 | 13 | 12 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-02-03 · satisfied 2022-12-13
—
SatisfiedAll Assets · created 2020-06-05 · satisfied 2026-07-24
—
SatisfiedAll Assets · created 2011-06-28 · satisfied 2017-04-13
All monies
Satisfied