Graham Jones Contract Lifting Limited
Renting and leasing of construction and civil engineering machinery and equipment · Wrexham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£6,690
Cash
£19,045
Turnover
—
Profit / loss
—
Current assets
£584,531
Creditors < 1 year
£777,450
Equity
−£6,690
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,690 | £44,375 | £51,964 | £72,404 | £100 | — | — | — | — | £1 |
| Equity | −£6,690 | £44,375 | £51,964 | £72,404 | £100 | £0 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £272,597 | £263,109 | £237,355 | £123,092 | £129,571 | £0 | — | — | — | — |
| Intangible assets | £86,934 | £98,967 | £111,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £185,663 | £164,142 | £126,355 | £123,092 | £129,571 | — | — | — | — | — |
| Current assets | £584,531 | £524,742 | £684,583 | £638,783 | £9,515 | £0 | £1 | £1 | £1 | — |
| Cash at bank | £19,045 | £21,915 | £52,365 | £34,114 | £9,515 | — | — | — | — | — |
| Debtors | £535,360 | £484,550 | £627,218 | £604,669 | £0 | — | — | — | — | — |
| Stock | £30,126 | £18,277 | £5,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £777,450 | £719,365 | £835,952 | £647,377 | £88,986 | £0 | — | — | — | — |
| Creditors after one year | £86,368 | £24,111 | £34,022 | £42,094 | £50,000 | £0 | — | — | — | — |
| Net current assets | −£192,919 | −£194,623 | −£151,369 | −£8,594 | −£79,471 | — | £1 | £1 | £1 | — |
| Assets less current liabilities | £79,678 | £68,486 | £85,986 | £114,498 | £50,100 | — | £1 | £1 | £1 | — |
| People & pay | ||||||||||
| Average employees | — | — | 28 | 28 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-06-04
—
OutstandingAll Assets · created 2024-10-08
—
OutstandingShow 3 satisfied / released
Floating · created 2025-01-10 · satisfied 2026-06-11
—
SatisfiedFloating · created 2022-04-08 · satisfied 2026-06-11
—
SatisfiedAll Assets · created 2022-02-01 · satisfied 2026-06-05
—
Satisfied