Grahamston Limited

Private Limited Company · Ayrshire

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,015,263

Cash

£62,448

Turnover

—

Profit / loss

—

Current assets

£109,075

Creditors < 1 year

£58,442

Equity

£2,015,263

Average employees

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.

9 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£2,015,263	£2,210,113	£2,171,621	£2,145,851	£2,124,322	£2,182,764	£2,155,619	£2,123,295	£2,062,662
Equity	£2,015,263	£2,210,113	£2,171,621	£2,145,851	£2,124,322	£2,182,764	£2,155,619	£2,123,295	£2,062,662
Assets
Fixed assets	£2,159,782	£2,355,872	£2,329,675	£2,307,624	£2,283,880	£2,335,987	£2,341,219	£2,276,691	£2,251,578
Intangible assets	£146	£146	£146	£146	£146	£146	£146	£146	£146
Property, plant & equipment	£2,159,636	£2,355,726	£2,329,529	£2,307,478	£2,279,988	£2,332,095	£2,337,327	£2,272,799	£2,247,686
Current assets	£109,075	£95,182	£87,358	£75,498	£40,302	£84,951	£50,434	£76,414	£39,118
Cash at bank	£62,448	£46,550	£39,953	£31,305	£2,533	£33,491	£7,550	£37,598	£3,043
Debtors	£46,627	£48,632	£47,405	£44,193	£37,769	£51,460	£42,884	£38,816	£36,075
Liabilities
Creditors within one year	£58,442	£57,034	£62,941	£63,597	£27,029	£55,070	£51,034	£42,155	£37,982
Creditors after one year	—	£3,999	£8,797	£0	—	—	£2,431	£13,761	£0
Provisions	£195,152	£179,908	£173,674	£173,674	£172,831	£183,104	£182,569	£173,894	£190,052
Net current assets	£50,633	£38,148	£24,417	£11,901	£13,273	£29,881	−£600	£34,259	£1,136
Assets less current liabilities	£2,210,415	£2,394,020	£2,354,092	£2,319,525	£2,297,153	£2,365,868	£2,340,619	£2,310,950	£2,252,714
People
Average employees	4	4	4	4	4	4	4	—	—
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