20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,899 GBP2024-12-31
53,935 GBP2023-12-31
Fixed Assets - Investments
115,892 GBP2024-12-31
115,892 GBP2023-12-31
Fixed Assets
153,791 GBP2024-12-31
169,827 GBP2023-12-31
Debtors
Current
333,940 GBP2024-12-31
87,490 GBP2023-12-31
Cash at bank and in hand
4,042 GBP2024-12-31
13,413 GBP2023-12-31
Current Assets
337,982 GBP2024-12-31
100,903 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,100,698 GBP2024-12-31
-1,148,023 GBP2023-12-31
Net Current Assets/Liabilities
-762,716 GBP2024-12-31
-1,047,120 GBP2023-12-31
Total Assets Less Current Liabilities
-608,925 GBP2024-12-31
-877,293 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,290 GBP2023-12-31
Net Assets/Liabilities
-611,232 GBP2024-12-31
-881,583 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-611,332 GBP2024-12-31
-881,683 GBP2023-12-31
Equity
-611,232 GBP2024-12-31
-881,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,747 GBP2024-12-31
202,491 GBP2023-12-31
Office equipment
14,509 GBP2024-12-31
13,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
217,256 GBP2024-12-31
216,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,760 GBP2024-12-31
150,225 GBP2023-12-31
Office equipment
12,597 GBP2024-12-31
12,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,357 GBP2024-12-31
162,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,535 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,987 GBP2024-12-31
52,266 GBP2023-12-31
Office equipment
1,912 GBP2024-12-31
1,669 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
859 GBP2024-12-31
415 GBP2023-12-31
Other Debtors
Current
327,756 GBP2024-12-31
82,388 GBP2023-12-31
Prepayments/Accrued Income
Current
5,325 GBP2024-12-31
4,687 GBP2023-12-31
Bank Borrowings
Current
3,913 GBP2024-12-31
3,897 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,694 GBP2024-12-31
35,467 GBP2023-12-31
Amounts owed to group undertakings
Current
727,299 GBP2024-12-31
718,965 GBP2023-12-31
Corporation Tax Payable
Current
41,593 GBP2024-12-31
41,593 GBP2023-12-31
Taxation/Social Security Payable
Current
53,892 GBP2024-12-31
2,901 GBP2023-12-31
Other Creditors
Current
232,655 GBP2024-12-31
340,770 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,652 GBP2024-12-31
4,430 GBP2023-12-31
Creditors
Current
1,100,698 GBP2024-12-31
1,148,023 GBP2023-12-31
Bank Borrowings
Non-current
2,307 GBP2024-12-31
4,290 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
GRAPHITENE LTD.
InfoRegistered number 08949857Unit 3 Unit 3, 4th / 8th Avenue, Flixborough Industrial Estate, Scunthorpe, N Lincs DN15 8SJ
PRIVATE LIMITED COMPANY incorporated on 2014-03-20 (12 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-08
CIF 0GRAPHITENE LTD
SRegistered number 08949857
34 Arctic House, 3 Heritage Avenue, London, England, NW9 5FL
Ltd in Companies House, England
CIF 1 GRAPHITENE LTD
SRegistered number 08949857
Unit 3, 4th / 8th Avenue Flixborough Ind Estate, Eighth Avenue, Flixborough, Scunthorpe, England, DN15 8SJ
Private Limited Company in Companies House, Uk
CIF 2