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Companies/08821504

Graphic Evolution (Harrogate) Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,253,259
Cash
£36,654
Turnover
—
Profit / loss
—
Current assets
£1,178,962
Creditors < 1 year
£175,051
Equity
£1,253,259
Average employees
0.21

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-302014-12-31
Balance sheet
Net assets£1,253,259£613,739£100£100————−£268£100£5,201£4,768
Equity£1,253,259£613,739£100£100£100£100£100−£268−£268£100£5,201£4,768
Assets
Fixed assets——————————£0—
Property, plant & equipment£306,147£72,285£97,521£0————————
Current assets£1,178,962£3,329,453£4,445,955£1,946,959£213,417£1,228,096£62,519£78,311£51,471£62,171£396,067£210,324
Cash at bank£36,654£50,000£613£31,882£31,162£1,295£0£4,612£480£5,989£141,873£107,143
Debtors——£4,435,634£1,915,077£182,255£1,226,801£62,519£73,699£50,991£56,182£254,194£84,159
Stock——£9,708£0————————
Liabilities
Creditors within one year£175,051£2,787,999——————£51,739£62,071£390,866£205,556
Provisions£56,799£0£1,438£0————————
Net current assets£1,003,911£541,454−£95,983£100£100£100£100−£268−£268£100£5,201£4,768
Assets less current liabilities£1,310,058£613,739£1,538£100£100£100£100−£268−£268£100£5,201£4,768
Profit & loss
Turnover————————£262,200£240,489£879,899—
Gross profit————————£8,119£58,501£323,431—
Operating profit————————−£368£0£542—
Profit before tax————————−£368£0£541—
Profit / loss————————−£368£0£433—
People
Average employees0.210.20—0000————
Source evidenceView 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

0 outstanding charges

No charges available in our records.