Giraffe Access Company Limited
Other specialised construction activities n.e.c. · North Yorkshire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£392,546
Cash
£245,109
Turnover
—
Profit / loss
—
Current assets
£728,751
Creditors < 1 year
—
Equity
£392,546
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £392,546 | £40,420 | −£163,803 | £58,794 | £201,548 | £129,869 | £323,321 | £352,377 | — |
| Equity | £392,546 | £40,420 | −£163,803 | £58,794 | £201,548 | £129,869 | £323,321 | £352,377 | £620,305 |
| Assets | |||||||||
| Fixed assets | £133,702 | £124,361 | £185,640 | £153,279 | £82,427 | £138,495 | £182,328 | £27,907 | £28,609 |
| Property, plant & equipment | £133,603 | £124,262 | £185,541 | £153,180 | £82,328 | £138,396 | £182,229 | £27,808 | £28,510 |
| Current assets | £728,751 | £632,997 | £517,038 | £570,839 | £787,730 | £1,088,084 | £933,574 | £883,125 | £1,269,726 |
| Cash at bank | £245,109 | £44,141 | £128,012 | £165,895 | £229,798 | £212,966 | £518,412 | £385,338 | £697,426 |
| Debtors | £483,642 | £588,856 | £389,026 | £404,944 | £557,932 | £875,118 | £415,162 | £497,787 | £572,300 |
| Liabilities | |||||||||
| Net current assets | £279,597 | −£63,957 | −£300,412 | −£49,899 | £119,121 | £16,967 | £224,509 | £324,470 | £591,696 |
| Assets less current liabilities | £413,299 | £60,404 | −£114,772 | £103,380 | £201,548 | £155,462 | £406,837 | £352,377 | £620,305 |
| People | |||||||||
| Average employees | 21 | 30 | 39 | 36 | 40 | 35 | 29 | 30 | 30 |
| 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 6 satisfied / released
All Assets · created 2006-10-09 · satisfied 2018-02-01
All monies
SatisfiedUnknown · created 2000-11-17 · satisfied 2006-10-11
THE SUM OF £50,000 PLUS INTEREST, COSTS AND EXPENSES IN ACCORDANCE WITH A LOAN A GREEMENT DATED 23/07/1996. DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-03-24 · satisfied 2006-10-11
PAYMENT OR DISCHARGE OF THE SUM OF £50,0 00 PLUS INTEREST COSTS AND EXPENSES IN A CCORDANCE WITH A LOAN AGREEMENT DATED 23 JULY 1996
SatisfiedUnknown · created 1996-10-30 · satisfied 2006-10-11
FOR SECURING £50,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN ACCORDANCE WITH A LOAN AGREEMENT DATED 23 JULY 1996
SatisfiedUnknown · created 1996-08-07 · satisfied 2006-10-11
£50,000 AND ALL OTHER MONIES FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGREEMENT DATED 23RD JULY 1996
SatisfiedAll Assets · created 1993-02-05 · satisfied 2006-10-11
All monies
Satisfied