THOMAS GRAHAM & SONS LIMITEDActive

Company number 00656879Private limited companyIncorporated 1960

Key figures

£26,606,169
Net assets 2020/21

Ratios

2020/21
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2020/21

Dividends

from the accounts
2020/21

Dividends paid in the financial year: £200,160 (5% of the profit for the year).

Filed accounts2020/21
2020/21
Turnover46,682,881
Profit for the year3,857,048
Cash at bank and in hand14,292,894
Total assets37,084,484
Total liabilities10,198,845
Net assets / total equity26,606,169
Average number of employees197
Average pay (per year)35,315
Dividends paid-200,160

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2021

The principle activity of the company is the provision of industrial and engineering supplies, and wholesale of steel products.

As described in the company's latest filed accounts.

Summary: THOMAS GRAHAM & SONS LIMITED

Company

THOMAS GRAHAM & SONS LIMITED is a private limited company registered with Companies House under company number 00656879. It was incorporated on 20 Apr 1960. Its status is active. The registered office is in Carlisle (CA6). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).

Accounts

The latest accounts in the database are for 2020/21 (period ending 31 May 2021); the company files group accounts. Turnover was £46,682,881. Profit for the year was £3,857,048. Net assets were £26,606,169. Cash at bank and in hand was £14,292,894. Total assets were £37,084,484 and total liabilities £10,198,845. The company had an average of 197 employees.

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 3 Dec 2026.