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Companies/SC746258

Graham Aherne Ltd

Manufacture of flat glass · Dunfermline

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · 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.

3 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · 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 employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-10-14
Outstanding
Unknown · created 2023-12-19
Outstanding
Property · created 2023-12-13
Outstanding
Show 1 satisfied / released
Property · created 2022-12-09 · satisfied 2024-10-10
Satisfied