Griffiths Incorporated Ltd
Private Limited Company · Haverfordwest
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
−£108,210
Cash
£18,625
Turnover
—
Profit / loss
—
Current assets
£833,422
Creditors < 1 year
£574,629
Equity
−£108,210
Average employees
10
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 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£108,210 | −£9,656 | £97,220 | £37,123 | −£35,549 | £149,045 | £127,772 |
| Equity | −£108,210 | −£9,656 | £97,220 | £37,123 | −£35,549 | £149,045 | £127,772 |
| Assets | |||||||
| Fixed assets | £15,604 | £21,393 | £29,457 | £30,714 | £37,659 | — | £12,041 |
| Intangible assets | £2,800 | £5,600 | £8,400 | £11,200 | — | — | — |
| Property, plant & equipment | £12,804 | £15,793 | £21,057 | £19,514 | £37,659 | £30,213 | £12,041 |
| Current assets | £833,422 | £822,743 | £726,219 | £491,781 | £232,467 | £593,467 | £506,811 |
| Cash at bank | £18,625 | £43,500 | £2 | £1,805 | £16,363 | £110,639 | £82,082 |
| Debtors | £755,297 | £749,018 | £726,217 | £489,976 | £216,104 | £381,585 | £381,003 |
| Stock | £59,500 | £30,225 | — | — | — | £101,243 | — |
| Liabilities | |||||||
| Creditors within one year | £574,629 | £741,797 | £505,968 | £398,869 | £294,431 | £464,524 | — |
| Creditors after one year | £382,607 | £111,995 | £148,908 | £88,615 | £11,244 | £4,069 | — |
| Provisions | — | — | — | — | — | — | £2,408 |
| Net current assets | £258,793 | £80,946 | £220,251 | £92,912 | −£61,964 | £128,943 | £124,533 |
| Assets less current liabilities | £274,397 | £102,339 | £249,708 | £123,626 | −£24,305 | £159,156 | £136,574 |
| People & pay | |||||||
| Average employees | 10 | 8 | 7 | 5 | 7 | 7 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-03-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-12-21 · satisfied 2021-03-15
—
Satisfied