Graham Begg Limited
Private Limited Company · Wick
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£241,016
Creditors < 1 year
—
Equity
£379,410
Average employees
1
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 | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | £760,967 | £832,882 |
| Equity | £379,410 | £407,703 | £346,188 | £373,197 | £408,776 | £451,278 | £488,796 | £530,259 | £617,640 | £659,917 | — | £760,967 | £832,882 |
| Assets | |||||||||||||
| Fixed assets | £201,025 | £208,006 | £215,813 | £223,042 | £229,312 | £238,440 | £246,665 | £255,248 | £318,437 | £330,619 | £341,120 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £377,905 | £412,874 |
| Current assets | £241,016 | £263,144 | £193,365 | £211,403 | £241,633 | £272,147 | £252,869 | £286,323 | £303,023 | £348,554 | £414,039 | £436,298 | £499,608 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £373,568 | £415,012 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £15,900 | £22,835 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,739 | £48,447 | £64,143 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,789 | £15,457 |
| Net current assets | £178,385 | £199,697 | £130,375 | £150,155 | £179,464 | £212,838 | £242,131 | £275,011 | £299,203 | £329,298 | £388,300 | £387,851 | £435,465 |
| Assets less current liabilities | £379,410 | £407,703 | £346,188 | £373,197 | £408,776 | £451,278 | £488,796 | £530,259 | £617,640 | £659,917 | £729,420 | £765,756 | £848,339 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2000-09-05 · satisfied 2015-03-03
All monies
SatisfiedUnknown · created 1989-01-04 · satisfied 2015-03-03
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SatisfiedUnknown · created 1987-07-03 · satisfied 2015-03-03
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SatisfiedUnknown · created 1987-01-23 · satisfied 2015-03-03
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SatisfiedUnknown · created 1985-03-11 · satisfied 2015-03-03
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SatisfiedUnknown · created 1979-08-06 · satisfied 2015-03-03
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SatisfiedUnknown · created 1979-07-16 · satisfied 2015-03-03
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SatisfiedUnknown · created 1979-06-15 · satisfied 2015-03-02
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SatisfiedAll Assets · created 1978-02-10 · satisfied 2013-05-22
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SatisfiedUnknown · created 1977-06-16 · satisfied 2015-03-03
£6000
Satisfied