Graphica Display Limited
Private Limited Company · Weybridge
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£80,511
Cash
£727
Turnover
—
Profit / loss
—
Current assets
£690,006
Creditors < 1 year
£784,267
Equity
£80,511
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £80,511 | £161,432 | £158,894 | £95,196 | £13,500 | £15,431 | £26,159 | £1,537 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £80,511 | £161,432 | £158,894 | £95,196 | £13,500 | £15,431 | £26,159 | £1,537 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £234,997 | £268,380 | £308,711 | £150,205 | £73,500 | £71,466 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £226,505 | £259,888 | £300,219 | £141,713 | £65,008 | — | — | — | — | — | — | — | — | — |
| Current assets | £690,006 | £811,340 | £467,404 | £475,059 | £161,535 | £160,263 | £165,238 | £40,975 | £1 | — | — | — | — | — |
| Cash at bank | £727 | £11,568 | £3,083 | £4,539 | £4,588 | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Debtors | £328,144 | £540,224 | £343,298 | £441,025 | £100,735 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £29,495 | £56,212 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £784,267 | £797,688 | £425,748 | £472,076 | £148,280 | £180,224 | £139,079 | £39,438 | — | — | — | — | — | — |
| Creditors after one year | — | — | £191,473 | £57,992 | £73,255 | £42,251 | — | — | — | — | — | — | — | — |
| Net current assets | −£94,261 | £13,652 | £41,656 | £2,983 | £13,255 | −£13,784 | £26,159 | £1,537 | £1 | — | — | — | — | — |
| Assets less current liabilities | £140,736 | £282,032 | £350,367 | £153,188 | £86,755 | £57,682 | £26,159 | £1,537 | £1 | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £781,127 | £1,010,628 | — | £39,975 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £513,829 | £642,283 | — | £4,307 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £71,270 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £71,270 | −£1,790 | — | £663 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £65,093 | £11,776 | — | £537 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 12 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Graphica Display Group Ltd
60%1 director continued here after this company closed · 106 days apart · 100% name match
All Assets · created 2023-12-21
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Outstanding