Graham Heath Group Limited
Private Limited Company · Wrenbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£19,953,340
Cash
£5,702,529
Turnover
—
Profit / loss
£2,018,759
Current assets
—
Creditors < 1 year
—
Equity
£19,953,340
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2021-12-31 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,953,340 | £18,634,581 | — | — | £9,706,755 | £5,598,967 | — | — |
| Equity | £19,953,340 | £18,634,581 | — | £6,866,266 | £9,706,755 | £5,598,967 | £5,036,350 | £2,692,197 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £15,764,135 | £12,924,157 | — | — |
| Property, plant & equipment | £10,054,677 | £4,422,767 | — | — | — | — | — | — |
| Current assets | — | — | — | — | £1,458,690 | £1,388,174 | — | — |
| Cash at bank | £5,702,529 | £5,105,887 | £15,636,259 | — | £142,708 | £1,338 | — | — |
| Debtors | — | — | — | — | £1,315,982 | £1,386,836 | — | — |
| Liabilities | ||||||||
| Provisions | — | — | — | — | £689,200 | £118,800 | — | — |
| Net current assets | — | — | — | — | −£770,741 | −£1,005,586 | — | — |
| Assets less current liabilities | £10,601,356 | £4,782,035 | — | — | £14,993,394 | £11,918,571 | — | — |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | £4,974,750 | −£1,981,968 | — | — |
| Profit / loss | £2,018,759 | £1,829,922 | — | — | £4,134,288 | −£1,645,901 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2016-11-30 · satisfied 2022-07-15
—
SatisfiedFixed · created 2016-11-30 · satisfied 2022-09-02
—
SatisfiedFixed · created 2014-12-01 · satisfied 2022-07-15
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SatisfiedAll Assets · created 2014-10-29 · satisfied 2022-07-18
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SatisfiedFixed · created 2014-03-17 · satisfied 2026-08-20
—
Satisfied