GRAHAM AND GREEN LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £63,052.
Filed accounts2022/23–2024/25
| 2022/23 | 2024/25 | |
|---|---|---|
| Turnover | 16,450,269 | 12,680,785 |
| Profit for the year | 8,407 | -62,090 |
| Cash at bank and in hand | 1,533,813 | 1,439,666 |
| Total assets | 7,028,324 | 6,241,716 |
| Total liabilities | — | — |
| Net assets / total equity | 4,813,350 | 3,786,979 |
| Average number of employees | 100 | 89 |
| Average pay (per year) | 29,653 | 31,226 |
| Dividends paid | 115,920 | 63,052 |
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.
Summary: GRAHAM AND GREEN LIMITED
Company
GRAHAM AND GREEN LIMITED is a private limited company registered with Companies House under company number 01262819. It was incorporated on 14 Jun 1976. Its status is active. The registered office is in Bath (BA1). Its nature of business (SIC 2007) is retail sale of hardware, paints and glass in specialised stores (47520), retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530), retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599), retail sale of clothing in specialised stores (47710).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files medium company accounts. Turnover was £12,680,785. Loss for the year was £62,090. Net assets were £3,786,979, down 21.3% on the previous year. Cash at bank and in hand was £1,439,666. The company had an average of 89 employees. Figures are available for 2 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 3 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 28 Aug 2027.