Graham Aherne Ltd
Manufacture of flat glass · Dunfermline
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£53,377
Cash
£5,906
Turnover
—
Profit / loss
—
Current assets
£7,306
Creditors < 1 year
£150,010
Equity
—
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£53,377 | −£52,890 | −£8,217 |
| Assets | |||
| Current assets | £7,306 | £4,088 | £6,501 |
| Cash at bank | £5,906 | £2,688 | £5,826 |
| Debtors | £1,400 | £1,400 | £675 |
| Liabilities | |||
| Creditors within one year | £150,010 | £146,305 | £45,093 |
| Creditors after one year | £257,251 | £257,251 | £72,715 |
| Net current assets | −£142,704 | −£142,217 | −£38,592 |
| Assets less current liabilities | £203,874 | £204,361 | £64,498 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-10-14
—
OutstandingUnknown · created 2023-12-19
—
OutstandingProperty · created 2023-12-13
—
OutstandingShow 1 satisfied / released
Property · created 2022-12-09 · satisfied 2024-10-10
—
Satisfied