John R. Graham Limited
Mixed farming · Fife
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£24,308,987
Cash
£357,039
Turnover
—
Profit / loss
—
Current assets
£9,040,843
Creditors < 1 year
—
Equity
£24,308,987
Average employees
12
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £24,308,987 | £22,354,575 | £20,444,033 | £18,554,072 | £17,623,399 | £16,160,317 | £15,160,327 | £14,236,187 | £13,083,017 | £12,143,089 | £11,373,318 | £10,637,873 | £9,801,765 | £8,719,433 | £7,669,551 |
| Equity | £24,308,987 | £22,354,575 | £20,444,033 | £18,554,072 | £17,623,399 | £16,160,317 | £15,160,327 | £14,236,187 | £13,083,017 | £12,143,089 | £11,373,318 | £10,637,873 | £9,801,765 | £8,719,433 | £7,669,551 |
| Assets | |||||||||||||||
| Fixed assets | £22,213,324 | £23,496,271 | £22,479,927 | £22,622,427 | £21,733,069 | £15,732,375 | £15,115,529 | £14,652,364 | £14,804,954 | £10,621,391 | — | £10,268,232 | £9,719,807 | £9,672,955 | £9,226,218 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £12,910 | £25,819 | £0 | — | — | — | — | — |
| Property, plant & equipment | £21,568,324 | £21,731,271 | £20,714,927 | £20,857,427 | £19,968,069 | £13,967,375 | £13,350,529 | £12,874,454 | £14,779,135 | £10,621,391 | £10,668,438 | £10,268,232 | £9,719,807 | £9,632,955 | £9,146,218 |
| Current assets | £9,040,843 | £5,363,607 | £7,035,935 | £6,683,179 | £5,368,063 | £7,128,146 | £6,740,843 | £6,726,939 | £6,337,460 | £5,871,619 | £5,611,999 | £4,058,869 | £3,883,713 | £3,336,650 | £2,599,433 |
| Cash at bank | £357,039 | £551,027 | £217,272 | £79,464 | £59,742 | £294,728 | £184,415 | £5,544 | £223,552 | £21,481 | £350,442 | £1,150,225 | £1,125,332 | £1,005,799 | £352,993 |
| Debtors | £5,010,381 | £1,566,098 | £3,660,660 | £3,574,707 | £2,813,584 | £4,848,357 | £4,494,087 | £4,467,700 | £4,135,901 | £3,888,870 | £3,508,906 | £1,429,101 | £1,314,073 | £989,458 | £1,100,426 |
| Stock | £3,673,423 | £3,246,482 | £3,158,003 | £3,029,008 | £2,494,737 | £1,985,061 | £2,062,341 | £2,253,695 | £1,978,007 | £1,961,268 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,827,889 | £661,833 | £658,285 | £1,037,317 | £756,548 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,804,570 | £2,903,522 | £3,007,799 | £3,142,673 | £3,284,267 |
| Provisions | £985,387 | £1,107,128 | £922,851 | £952,286 | £556,212 | £589,596 | £460,006 | £347,616 | £351,669 | £401,174 | £274,660 | £123,873 | £135,671 | £110,182 | £115,285 |
| Net current assets | £5,445,382 | £4,294,068 | £4,423,665 | £4,503,211 | £3,164,364 | £4,176,148 | £4,351,701 | £4,622,902 | £4,812,100 | £4,626,846 | £3,784,110 | £3,397,036 | £3,225,428 | £2,299,333 | £1,842,885 |
| Assets less current liabilities | £27,658,706 | £27,790,339 | £26,903,592 | £27,125,638 | £24,897,433 | £19,908,523 | £19,467,230 | £19,275,266 | £19,617,054 | £15,248,237 | £14,452,548 | £13,665,268 | £12,945,235 | £11,972,288 | £11,069,103 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 9 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesProperty · created 2021-10-05
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OutstandingUnknown · created 2016-12-20
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OutstandingUnknown · created 2016-12-20
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OutstandingUnknown · created 2008-12-24
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OutstandingFloating · created 1984-03-20
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