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Companies/05411868

Grahams Cartons Ltd

Company profile · Manchester

DissolvedUnited KingdomIncorporated 2005
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Financial position

Accounts to 2016-04-30 · GBP · unknown scope

Net assets
−£191,164
Cash
Turnover
Profit / loss
Current assets
£514,798
Creditors < 1 year
Equity
−£191,164
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets−£191,164−£205,970−£204,672−£213,693−£160,424−£119,900£8,263£29,948
Equity−£191,164−£205,970−£204,672−£213,693−£160,424−£119,900£8,263£29,948
Assets
Fixed assets£88,063£122,545£146,097£138,561£154,248£173,497£185,418£218,405
Property, plant & equipment£88,063£122,545£146,097£138,561£154,248£173,497£185,418£218,405
Current assets£514,798£589,729£559,375£589,408£487,100£429,388£304,309£192,081
Debtors£286,850£361,781£339,375£415,908£348,600£341,388£236,809£141,081
Liabilities
Creditors within one year£588,674
Creditors after one year£213,098
Provisions£26,421
Net current assets−£123,361−£143,293−£151,474−£163,196−£101,574−£105,456−£147,246−£162,036
Assets less current liabilities−£35,298−£20,748−£5,377−£24,635£52,674£68,041£38,172£56,369
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2018-05-31
Outstanding
All Assets · created 2006-11-02
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2013-08-21 · satisfied 2018-11-21
Satisfied
All Assets · created 2009-05-20 · satisfied 2013-08-27
All monies
Satisfied