Grahams Machinery Sales Limited

Private Limited Company · Birmingham

AdministrationUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets

£2,118,350

Cash

£107,452

Turnover

—

Profit / loss

—

Current assets

£3,009,573

Creditors < 1 year

—

Equity

£2,118,350

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	£2,118,350	£1,499,065	£1,209,376	£899,157	£835,740	£840,864	£749,993	£306,759
Equity	£2,118,350	£1,499,065	£1,209,376	£899,157	£835,740	£840,864	£749,993	£306,759
Assets
Fixed assets	£882,848	£882,620	£970,536	£1,106,704	£1,188,816	£1,224,263	£1,491,119	£1,590,155
Intangible assets	£416,667	£500,000	£583,333	£666,667	£750,000	—	—	—
Property, plant & equipment	£466,181	£382,620	£387,203	£440,037	£438,816	£390,930	£324,452	£323,488
Current assets	£3,009,573	£2,822,641	£1,675,161	£1,794,678	£1,697,790	£1,673,701	£2,183,434	£1,939,906
Cash at bank	£107,452	£926	£14,163	£928	£612	£6,166	£213	£297
Debtors	£1,827,371	£1,998,803	£1,210,336	£1,329,150	£1,192,578	£1,094,085	£1,561,666	£1,268,231
Stock	£1,074,750	£822,912	£450,662	£464,600	£504,600	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£1,282,803	£1,681,198	£1,893,202
Creditors after one year	—	—	—	—	—	£730,747	£1,204,379	£1,293,782
Provisions	£84,622	£67,756	£67,392	£64,635	£60,250	£43,550	£38,983	£36,318
Net current assets	£1,342,781	£684,201	£460,276	£365,850	£251,936	£390,898	£502,236	£46,704
Assets less current liabilities	£2,225,629	£1,566,821	£1,430,812	£1,472,554	£1,440,752	£1,615,161	£1,993,355	£1,636,859
People
Average employees	57	51	49	48	—	—	—	—
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