GRAPHI-CHEM UK LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2024 vs. 2025)Gesamtvermögen YoY

+11,3 %

CAGR Gesamtvermögen (2017–2025)CAGR Gesamtvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer10286783

Gegründet19.7.2016

ZweckGroßhandel mit chemischen Erzeugnissen

Adresse31 Wellington Road, Nantwich, CW5 7ED

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum19.7.2016

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (23 Ereignisse)

27.11.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 30 September 2025

Datei in Dokumente anzeigen

30.9.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2025

Datei in Dokumente anzeigen

19.7.2016

Bestellt Scott Thomas Mcgauley (Person)

Bestellt als Director

Period	Name	Typ	Beteiligung	From	To
Current	Scott Mcgauley	Privatperson	1	2023-07-21	—
Current	Paul Braham	Privatperson	1	2023-07-21	—
Historical	Scott Mcgauley	Privatperson	1	2018-07-18	2023-07-21
Historical	Paul Braham	Privatperson	1	2018-07-18	2023-07-21

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£1	£1	£7.083	£55.340	£226.585	£395.395	£499.971	£703.381	£782.585
Net Assets Liabilities	—	£1	£7.083	£55.340	£226.585	£395.395	£499.971	£703.381	£782.585
Equity	—	£1	£7.083	£55.340	£226.585	£395.395	£499.971	£703.381	£782.585
Current Assets	—	£1	£370.171	£496.976	£865.084	£1.114.908	£1.222.912	£1.682.492	£1.628.236
Net Current Assets Liabilities	—	£1	£-51.527	£-724	£144.603	£341.237	£366.371	£894.411	£920.110
Total Assets Less Current Liabilities	—	£1	£18.321	£62.228	£279.123	£475.630	£589.540	£1.093.040	£1.086.506
Cash Bank On Hand	—	£1	£6.359	£13.577	£215.653	£188.387	£275.413	£682.826	£459.130
Debtors	—	£288.212	£288.212	£384.341	£559.326	£817.361	£827.499	£879.666	£1.007.045
Other Debtors	—	£27.400	£27.400	£27.400	£39.593	£36.797	£36.785	£41.509	£241.597
Creditors	—	£421.698	£421.698	£497.700	£720.481	£80.235	£50.647	£359.625	£275.622
Trade Creditors Trade Payables	—	£147.429	£147.429	£249.177	£543.467	£557.305	£624.444	£404.105	£325.649
Other Creditors	—	£11.238	£11.238	£6.888	£52.538	£33.568	£23.980	£109.685	£85.682
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	3	3	5	7	8	10	£0	£0
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£1.000	£2.800	£5.131	£7.954	£10.777	£13.600
Accumulated Depreciation Impairment Property Plant Equipment	—	£10.581	£23.749	£39.398	£67.830	£125.870	£177.246	£218.957	£256.984
Advances Credits Directors	—	£74.257	£74.257	£61.030	£52.682	—	—	—	—
Advances Credits Made In Period Directors	—	£74.257	£74.257	£13.227	£8.348	—	—	—	—
Amortisation Rate Used For Intangible Assets	—	—	—	£0	£0	—	—	—	—
Bank Borrowings Overdrafts	—	£96.520	£96.520	£71.473	—	£46.667	£26.667	£249.940	£189.940
Cash Bank In Hand	£1	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£1.259	£1.259	£46.653	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	£0	£0	£0	£0	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£1.150	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	£9.200	—	—	—	—	—	—	—
Fixed Assets	—	£69.848	£69.848	£62.952	£134.520	£134.393	£223.169	£198.629	£166.396
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£1.000	£1.800	£2.331	£2.823	£2.823	£2.823
Increase From Depreciation Charge For Year Property Plant Equipment	—	£11.731	£13.168	£15.649	£28.433	£58.040	£51.376	£41.711	£38.027
Intangible Assets	—	—	—	£9.000	£9.000	£14.400	£18.181	£20.277	£17.454
Intangible Assets Gross Cost	—	—	—	£10.000	£17.200	£23.312	£28.231	£28.231	£28.231
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£25.892	£25.892	£45.868	£69.679	£186.549	£211.846	£297.516	£296.235
Property Plant Equipment	—	£69.848	£69.848	£62.952	£61.691	£119.993	£204.988	£178.352	£148.942
Property Plant Equipment Gross Cost	—	£80.429	£86.701	£164.918	£187.823	£330.858	£355.598	£367.899	£441.149
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£38.922	£30.034	£28.299
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£78.217	£22.905	£143.035	£24.740	£12.301	£73.250
Total Inventories	—	£75.600	£75.600	£99.058	£90.105	£109.160	—	—	—
Trade Debtors Trade Receivables	—	£260.812	£260.812	£356.941	£519.733	£780.564	£790.714	£838.157	£765.448

Kennzahl

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gesamtvermögen

£1

£7.083

£55.340

£226.585

£395.395

£499.971

£703.381

£782.585

Net Assets Liabilities

—

£1

£7.083

£55.340

£226.585

£395.395

£499.971

£703.381

£782.585

Equity

—

£1

£7.083

£55.340

£226.585

£395.395

£499.971

£703.381

£782.585

Current Assets

—

£1

£370.171

£496.976

£865.084

£1.114.908

£1.222.912

£1.682.492

£1.628.236

Net Current Assets Liabilities

—

£1

£-51.527

£-724

£144.603

£341.237

£366.371

£894.411

£920.110

Total Assets Less Current Liabilities

—

£1

£18.321

£62.228

£279.123

£475.630

£589.540

£1.093.040

£1.086.506

Cash Bank On Hand

—

£1

£6.359

£13.577

£215.653

£188.387

£275.413

£682.826

£459.130

Debtors

—

£288.212

£384.341

£559.326

£817.361

£827.499

£879.666

£1.007.045

Other Debtors

—

£27.400

£39.593

£36.797

£36.785

£41.509

£241.597

Creditors

—

£421.698

£497.700

£720.481

£80.235

£50.647

£359.625

£275.622

Trade Creditors Trade Payables

—

£147.429

£249.177

£543.467

£557.305

£624.444

£404.105

£325.649

Other Creditors

—

£11.238

£6.888

£52.538

£33.568

£23.980

£109.685

£85.682

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

£0

Accumulated Amortisation Impairment Intangible Assets

—

£1.000

£2.800

£5.131

£7.954

£10.777

£13.600

Accumulated Depreciation Impairment Property Plant Equipment

—

£10.581

£23.749

£39.398

£67.830

£125.870

£177.246

£218.957

£256.984

Advances Credits Directors

—

£74.257

£61.030

£52.682

—

Advances Credits Made In Period Directors

—

£74.257

£13.227

£8.348

—

Amortisation Rate Used For Intangible Assets

—

£0

—

Bank Borrowings Overdrafts

—

£96.520

£71.473

—

£46.667

£26.667

£249.940

£189.940

Cash Bank In Hand

£1

—

Corporation Tax Payable

—

£1.259

£46.653

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1.150

—

Disposals Property Plant Equipment

—

£9.200

—

Fixed Assets

—

£69.848

£62.952

£134.520

£134.393

£223.169

£198.629

£166.396

Increase From Amortisation Charge For Year Intangible Assets

—

£1.000

£1.800

£2.331

£2.823

Increase From Depreciation Charge For Year Property Plant Equipment

—

£11.731

£13.168

£15.649

£28.433

£58.040

£51.376

£41.711

£38.027

Intangible Assets

—

£9.000

£14.400

£18.181

£20.277

£17.454

Intangible Assets Gross Cost

—

£10.000

£17.200

£23.312

£28.231

Net Assets Liabilities Including Pension Asset Liability

£1

—

Other Taxation Social Security Payable

—

£25.892

£45.868

£69.679

£186.549

£211.846

£297.516

£296.235

Property Plant Equipment

—

£69.848

£62.952

£61.691

£119.993

£204.988

£178.352

£148.942

Property Plant Equipment Gross Cost

—

£80.429

£86.701

£164.918

£187.823

£330.858

£355.598

£367.899

£441.149

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£38.922

£30.034

£28.299

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£78.217

£22.905

£143.035

£24.740

£12.301

£73.250

Total Inventories

—

£75.600

£99.058

£90.105

£109.160

—

Trade Debtors Trade Receivables

—

£260.812

£356.941

£519.733

£780.564

£790.714

£838.157

£765.448

GRAPHI-CHEM UK LTD

Zusammenfassung

Recht & Status

Timeline (23 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Scott Thomas Mcgauley (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Paul Mark Braham (Person)

Bestellt Scott Thomas Mcgauley (Person)

Aktionäre

Holdings (current and historical)

Grundkapital / Aktienkapital

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von GRAPHI-CHEM UK LTD

Total exemption full accounts made up to 30 September 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 September 2023

Annual Accounts

Confirmation statement

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur

Name	Beteiligung	Land	Seit