THOMAS GRAHAM LIBRARY LIMITED
Executive Summary
Thomas Graham Library Limited exhibits a highly leveraged balance sheet with significant fixed assets offset by long-term liabilities and minimal equity. While operational scale is small and working capital is slightly negative, the company’s financial strength is weak, requiring conditional credit approval with further scrutiny of cash flow and funding sources. Ongoing monitoring of liquidity and leverage metrics is essential to manage credit risk effectively.
View Full Analysis Report →- Legal registered address
- The Village Club 20-22 Glasgow Road Blanefield Stirlingshire United Kingdom G63 9BP Copied!
Latest financial results as of 6 August 2025- Current assets
- £32.71k
- Fixed assets
- £946.50k
- Current creditors
- £945.07k
- Shareholders funds
- £5.70k
View full financial accounts- Current assets
- £32.71k
- Fixed assets
- £946.50k
- Current creditors
- £945.07k
- Shareholders funds
- £5.70k
- Company number
- SC677447 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 12 October 2024
Next statement due by 26 October 2025
Nature of business (SIC)
91011 - Library activities
Latest company documents
Date | Description |
---|---|
08/12/248 December 2024 | Termination of appointment of Lindsay Rebecca Keegans as a director on 2024-12-04 |
20/10/2420 October 2024 | Micro company accounts made up to 2024-01-31 |
12/10/2412 October 2024 | Confirmation statement made on 2024-10-12 with no updates |
30/06/2430 June 2024 | Appointment of Mr Andrew Thompson as a director on 2024-06-24 |
28/06/2428 June 2024 | Appointment of Mr Henry Murray Mcgarvie as a director on 2024-06-24 |
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