Graham Hill Engineering Ltd
Other specialised construction activities n.e.c. · High Peak
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£99,195
Cash
£110,311
Turnover
—
Profit / loss
—
Current assets
£523,733
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £99,195 | £160,532 | £98,165 | £71,382 | £2,315 | £37,746 | £51,834 | £100 |
| Equity | — | — | — | — | £2,315 | — | — | — |
| Assets | ||||||||
| Fixed assets | £93,914 | £109,876 | £106,111 | £97,406 | £103,774 | £84,315 | £94,718 | £0 |
| Intangible assets | £19,500 | £39,000 | £58,500 | £58,500 | — | £58,500 | £78,000 | £0 |
| Property, plant & equipment | £74,414 | £70,876 | £47,611 | £38,906 | — | £25,815 | £16,718 | £0 |
| Current assets | £523,733 | £363,440 | £225,697 | £153,118 | £63,235 | £61,025 | £77,211 | £100 |
| Cash at bank | £110,311 | £20,009 | £19,644 | £7 | — | £7,302 | £5,644 | £100 |
| Debtors | £395,472 | £325,481 | £196,053 | £143,111 | — | £53,723 | £71,567 | £0 |
| Stock | £17,950 | £17,950 | £10,000 | £10,000 | — | £0 | — | — |
| Liabilities | ||||||||
| Creditors | £508,278 | £301,061 | £211,816 | £147,301 | — | £82,569 | £70,653 | £0 |
| Net current assets | £15,455 | £62,379 | £13,881 | £5,817 | −£21,128 | −£21,544 | £6,558 | £100 |
| Assets less current liabilities | £109,369 | £172,255 | £119,992 | £103,223 | £82,646 | £62,771 | £101,276 | £100 |
| People | ||||||||
| Average employees | 32 | 19 | 16 | 13 | 10 | 11 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-02-12
—
OutstandingScaleup signal
OECD growth threshold met
35% employee CAGR