Graham Care (Bl) Limited
Activities of other holding companies n.e.c. · Hersham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,100
Cash
—
Turnover
—
Profit / loss
£17,973,594
Current assets
£28,377,095
Creditors < 1 year
£28,372,995
Equity
£5,100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,100 | £2,983,877 | −£40,210 | −£40,210 | £5,100 | £5,100 | — | £5,100 | — |
| Equity | £5,100 | £2,983,877 | −£40,210 | −£40,210 | £5,100 | £5,100 | £5,100 | £5,100 | £100 |
| Assets | |||||||||
| Fixed assets | £1,000 | £2,000 | — | £2,000 | — | £2,000 | — | £2,000 | — |
| Current assets | £28,377,095 | £21,322,293 | — | £18,293,875 | — | £12,559,644 | — | £8,602,857 | — |
| Cash at bank | — | — | — | — | — | — | — | £269,820 | — |
| Liabilities | |||||||||
| Creditors within one year | £28,372,995 | £1,000,890 | — | £996,559 | — | £989,307 | — | £600,656 | — |
| Creditors after one year | £0 | £17,339,526 | — | £17,339,526 | — | £11,567,237 | — | £7,999,101 | — |
| Net current assets | £4,100 | £20,321,403 | — | £17,297,316 | — | £11,570,337 | — | £8,002,201 | — |
| Assets less current liabilities | £5,100 | £20,323,403 | — | £17,299,316 | — | £11,572,337 | — | £8,004,201 | — |
| Profit & loss | |||||||||
| Gross profit | −£9,416 | −£4,756 | — | — | — | — | — | — | — |
| Operating profit | −£9,416 | −£4,755 | — | — | — | — | — | — | — |
| Profit before tax | £17,973,594 | £3,468,625 | — | — | — | — | — | — | — |
| Profit / loss | £17,973,594 | £3,024,087 | — | −£45,310 | — | £363,862 | — | £597,576 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-10-29 · satisfied 2026-09-14
—
Satisfied