Grafters (Scotland) Limited
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-02-28 · GBP · unknown scope
Net assets
—
Cash
£4,958
Turnover
—
Profit / loss
—
Current assets
£4,958
Creditors < 1 year
—
Equity
−£54,379
Average employees
2
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 | 2019-02-28GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £15,656 | £89,723 | £99,449 | £68,650 | £74,420 | £64,743 | £35,637 |
| Equity | −£54,379 | −£31,365 | £15,656 | £89,723 | £99,449 | £68,650 | £74,420 | £64,743 | £35,637 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £94 |
| Property, plant & equipment | £0 | £2,121 | £7,437 | £15,451 | £12,524 | £1,483 | £2,397 | £3,647 | £94 |
| Current assets | £4,958 | £79,806 | £180,348 | £254,285 | £384,085 | £563,233 | £452,833 | £481,462 | £395,110 |
| Cash at bank | £4,958 | £1,551 | £21,594 | £11,532 | £7,944 | £46,338 | £34,724 | £2,541 | £28,156 |
| Debtors | £0 | £78,255 | £158,754 | £242,753 | £376,141 | £516,895 | £418,109 | £478,921 | £366,954 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £169,531 | £287,303 | £496,066 | £379,768 | £418,074 | — |
| Creditors after one year | — | — | — | £10,482 | £9,857 | £0 | £1,042 | £2,292 | — |
| Net current assets | −£54,379 | −£33,486 | £13,479 | £84,754 | £96,782 | £67,167 | £73,065 | £63,388 | £35,543 |
| Assets less current liabilities | −£54,379 | −£31,365 | £20,916 | £100,205 | £109,306 | £68,650 | £75,462 | £67,035 | £35,637 |
| People | |||||||||
| Average employees | 2 | 3 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-04-20
—
OutstandingAll Assets · created 2013-10-28
—
OutstandingFixed · created 2013-10-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-11-11 · satisfied 2013-11-25
All monies
Satisfied