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Companies/00299639

Grahame Gardner Limited

Retail sale of clothing in specialised stores · Leicester

ActiveUnited KingdomIncorporated 1935Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£979,521
Cash
£193,099
Turnover
Profit / loss
Current assets
£1,798,883
Creditors < 1 year
Equity
£979,521
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£979,521£1,151,560£1,335,952£1,297,695£1,324,783£1,138,443£718,942£866,990£895,435£994,995
Equity£979,521£1,151,560£1,335,952£1,297,695£1,324,783£1,138,443£718,942£866,990£895,435£994,995
Assets
Fixed assets£34,188£45,826£13,828
Intangible assets£18,855£27,235£0
Property, plant & equipment£15,333£18,591£13,828£19,900£26,657£23,982£18,739£25,545£17,802£20,254
Current assets£1,798,883£1,931,017£2,120,721£3,499,584£3,426,834£3,625,574£1,651,396£1,777,132£2,147,714£2,304,390
Cash at bank£193,099£285,598£281,024£1,878,006£1,786,379£2,457,444£623,554£716,995£745,476£1,065,011
Debtors£865,765£794,466£922,877£752,210£630,323£600,409£360,431£418,255£751,277£578,731
Stock£740,019£850,953£916,820£869,368£1,010,132£567,721£667,411£641,882£650,961£660,648
Liabilities
Provisions£4,400£6,300£0
Net current assets£955,633£1,117,934£1,328,024£1,283,695£1,304,026£1,120,361£706,103£847,345£883,533£980,641
Assets less current liabilities£989,821£1,163,760£1,341,852£1,303,595£1,330,683£1,144,343£724,842£872,890£901,335£1,000,895
People
Average employees25272324161617151918
Source evidenceView 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 charges
All Assets · created 2009-06-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1972-09-20 · satisfied 2020-06-11
All monies
Satisfied