Grayhart Limited
Private Limited Company · Wingerworth Chesterfield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£143,000
Cash
£139,198
Turnover
—
Profit / loss
—
Current assets
£258,337
Creditors < 1 year
—
Equity
£143,000
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £143,000 | £143,286 | £102,042 | £111,944 | £97,901 | £102,423 | £58,471 | £51,780 | £213,952 | £200,910 | — | — | — | — | £240,884 |
| Equity | £143,000 | £143,286 | £102,042 | £111,944 | £97,901 | £102,423 | £58,471 | £51,780 | £213,952 | — | £234,628 | £225,838 | £239,067 | £225,024 | £240,884 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £247,156 | £284,003 | £215,059 | £215,324 | £180,196 | — | — | — | — | — | £327,138 |
| Property, plant & equipment | £49,937 | £52,048 | £50,212 | £62,275 | £17,156 | £20,003 | £15,059 | £15,324 | £180,196 | £183,788 | £183,556 | £186,626 | £190,365 | £314,148 | £327,138 |
| Current assets | £258,337 | £294,833 | £251,832 | £295,145 | £92,439 | £54,921 | £47,655 | £46,458 | £275,628 | £217,943 | £215,557 | £231,098 | £233,758 | £71,365 | £83,689 |
| Cash at bank | £139,198 | £205,551 | £155,870 | £133,040 | £55,684 | £4,631 | £3,736 | £3,945 | £14,985 | £2,943 | £4,565 | £5,003 | £7,153 | £652 | £14,353 |
| Debtors | £20,847 | £19,347 | £763 | £32,596 | £6,755 | £5,040 | £11,519 | £3,513 | — | — | £157,710 | £169,155 | £163,408 | £9,463 | £12,212 |
| Stock | — | — | — | — | £30,000 | £45,250 | £32,400 | £39,000 | £55,000 | £65,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £142,644 | £163,088 | £184,428 | £159,674 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,110 | £28,478 | £0 | — | — |
| Provisions | £10,905 | £8,455 | £7,790 | £9,914 | £13,985 | £20,724 | £7,351 | £7,340 | £143 | £520 | £731 | £320 | £628 | £815 | £2,309 |
| Net current assets | £105,659 | £111,426 | £81,353 | £91,250 | −£85,964 | −£137,451 | −£134,174 | −£133,849 | £61,656 | £31,384 | £72,913 | £68,010 | £49,330 | −£88,309 | −£83,945 |
| Assets less current liabilities | £155,596 | £163,474 | £131,565 | £153,525 | £161,192 | £146,552 | £80,885 | £81,475 | £241,852 | £215,172 | £256,469 | £254,636 | £239,695 | £225,839 | £243,193 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £45,028 | £13,042 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 13 | 13 | 14 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2013-08-15
—
OutstandingFloating · created 2006-12-02
All monies
OutstandingShow 2 satisfied / released
Property · created 1997-02-28 · satisfied 2013-08-05
All monies
SatisfiedAll Assets · created 1991-10-15 · satisfied 2013-08-05
All monies
Satisfied