First Graphene (UK) Limited
Precious metals production · Sedgefield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
−£4,470,478
Cash
£7,367
Turnover
—
Profit / loss
—
Current assets
£96,850
Creditors < 1 year
£4,629,312
Equity
−£4,470,478
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£4,470,478 | −£3,755,536 | −£3,848,551 | −£3,122,470 | −£2,599,501 | −£1,787,407 | −£1,183,857 | −£371,808 |
| Equity | −£4,470,478 | −£3,755,536 | −£3,848,551 | −£3,122,470 | −£2,599,501 | −£1,787,407 | — | — |
| Assets | ||||||||
| Fixed assets | £79,804 | £131,644 | £42,863 | £79,631 | £76,696 | £74,835 | £52,941 | £35,240 |
| Intangible assets | £8,333 | £18,333 | £41,382 | £79,412 | £66,912 | £55,245 | £25,000 | — |
| Property, plant & equipment | £71,471 | £113,311 | £1,481 | £219 | £9,784 | £19,590 | £27,941 | £35,240 |
| Current assets | £96,850 | £123,081 | £135,480 | £441,373 | £260,543 | £187,322 | £10,164 | £56,302 |
| Cash at bank | £7,367 | £11,699 | £116,889 | £163,309 | £169,581 | £103,574 | £4,485 | £37,723 |
| Debtors | £89,483 | £111,382 | £18,591 | £278,064 | £90,962 | £83,748 | £5,679 | £18,579 |
| Liabilities | ||||||||
| Creditors within one year | £4,629,312 | £3,955,366 | £4,026,894 | £3,643,474 | £2,936,740 | £2,049,564 | £1,246,962 | £463,350 |
| Creditors after one year | £17,820 | £54,895 | — | — | — | — | — | — |
| Net current assets | −£4,532,462 | −£3,832,285 | −£3,891,414 | −£3,202,101 | −£2,676,197 | −£1,862,242 | −£1,236,798 | −£407,048 |
| Assets less current liabilities | −£4,452,658 | −£3,700,641 | −£3,848,551 | −£3,122,470 | −£2,599,501 | −£1,787,407 | — | — |
| People | ||||||||
| Average employees | 8 | 7 | 7 | 9 | 10 | 7 | 6 | 4 |
| 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 chargesNo charges available in our records.