Grays Of Cambridge (International) Limited
Private Limited Company · Robertsbridge
ActiveUnited KingdomIncorporated 1917Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,140,200
Cash
£3,930,550
Turnover
—
Profit / loss
£2,948,604
Current assets
£22,049,493
Creditors < 1 year
£6,367,689
Equity
£13,140,200
Average employees
153
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,140,200 | £15,691,596 | £15,918,251 | £15,918,251 | £14,510,895 | £14,510,895 | — |
| Equity | £13,140,200 | £15,691,596 | £15,918,251 | £15,918,251 | £14,510,895 | £14,510,895 | £13,021,832 |
| Assets | |||||||
| Fixed assets | £1,484,193 | £1,354,010 | — | £1,456,646 | — | £1,281,989 | — |
| Property, plant & equipment | £1,313,770 | £1,183,587 | — | £1,286,223 | — | £1,111,566 | — |
| Current assets | £22,049,493 | £25,363,984 | — | £24,558,779 | — | £24,250,036 | — |
| Cash at bank | £3,930,550 | £6,912,355 | — | £8,254,057 | — | £6,544,507 | — |
| Stock | £10,446,784 | £10,876,083 | — | £10,067,419 | — | £10,574,789 | — |
| Liabilities | |||||||
| Creditors within one year | £6,367,689 | £6,844,231 | — | £7,287,924 | — | £8,230,227 | — |
| Provisions | −£4,025,797 | −£4,182,167 | — | −£2,809,250 | — | −£2,790,903 | — |
| Net current assets | £15,681,804 | £18,519,753 | — | £17,270,855 | — | £16,019,809 | — |
| Assets less current liabilities | £17,165,997 | £19,873,763 | — | £18,727,501 | — | £17,301,798 | — |
| Profit & loss | |||||||
| Profit / loss | £2,948,604 | £3,273,345 | — | £5,407,356 | — | £3,489,063 | — |
| People | |||||||
| Average employees | 153 | 151 | — | 147 | — | 135 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-01-26
—
OutstandingShow 23 satisfied / released
All Assets · created 2002-09-26 · satisfied 2003-11-27
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SatisfiedFixed · created 2002-09-04 · satisfied 2005-02-12
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SatisfiedFixed · created 2002-09-04 · satisfied 2005-02-12
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SatisfiedAll Assets · created 2002-09-04 · satisfied 2005-02-12
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SatisfiedFloating · created 1994-06-15 · satisfied 1996-01-05
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SatisfiedFloating · created 1994-03-29 · satisfied 1996-01-05
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SatisfiedProperty · created 1993-11-30 · satisfied 1996-01-05
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SatisfiedProperty · created 1993-11-30 · satisfied 1996-01-05
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SatisfiedAll Assets · created 1993-10-27 · satisfied 1996-01-05
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SatisfiedFloating · created 1993-10-27 · satisfied 1996-01-05
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SatisfiedUnknown · created 1992-10-19 · satisfied 1996-01-05
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SatisfiedUnknown · created 1992-10-19 · satisfied 1996-01-05
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SatisfiedFloating · created 1989-07-21 · satisfied 1992-09-24
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SatisfiedFloating · created 1989-07-21 · satisfied 1996-02-23
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SatisfiedProperty · created 1989-06-30 · satisfied 1994-02-08
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SatisfiedFloating · created 1989-06-30 · satisfied 1994-02-08
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SatisfiedFloating · created 1989-05-26 · satisfied 1996-02-23
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SatisfiedUnknown · created 1986-09-22 · satisfied 1989-04-10
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SatisfiedAll Assets · created 1986-06-19 · satisfied 1989-11-09
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SatisfiedProperty · created 1985-12-17
£200,000
SatisfiedAll Assets · created 1984-05-16 · satisfied 1989-11-09
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SatisfiedUnknown · created 1981-12-03 · satisfied 1996-02-28
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SatisfiedProperty · created 1973-06-01 · satisfied 1992-09-24
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Satisfied