Graybar Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,193,479
Cash
£35,778
Turnover
—
Profit / loss
—
Current assets
£1,556,953
Creditors < 1 year
—
Equity
£1,193,479
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,193,479 | £1,350,032 | £1,401,588 | — | — | — | £625,670 | £657,512 |
| Equity | £1,193,479 | £1,350,032 | £1,401,588 | £961,731 | £797,254 | £557,544 | £625,670 | £657,512 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £33,734 | £48,266 |
| Property, plant & equipment | £10,114 | £10,102 | £14,655 | £21,167 | £12,942 | £5,843 | £33,734 | £48,266 |
| Current assets | £1,556,953 | £1,704,178 | £1,969,706 | £1,260,914 | £967,645 | £673,128 | £770,142 | £726,558 |
| Cash at bank | £35,778 | £61,191 | £169,616 | £263,771 | £240,517 | £82,810 | £18,433 | £104,539 |
| Debtors | £1,162,400 | £1,271,510 | £1,413,999 | £567,183 | £468,289 | £366,293 | — | — |
| Stock | £358,775 | £371,477 | £386,091 | £429,960 | £258,839 | £224,025 | £285,617 | £252,815 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £178,918 | £118,624 |
| Creditors after one year | — | — | — | — | — | — | −£712 | −£1,312 |
| Provisions | £40,000 | £33,750 | £0 | — | — | — | — | — |
| Net current assets | £1,223,365 | £1,373,680 | £1,386,933 | £940,564 | £784,312 | £551,701 | £591,224 | £607,934 |
| Assets less current liabilities | £1,233,479 | £1,383,782 | £1,401,588 | £961,731 | £797,254 | £557,544 | £624,958 | £656,200 |
| People | ||||||||
| Average employees | 15 | 16 | 17 | 16 | 16 | 17 | 16 | 15 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-12-03 · satisfied 2020-10-22
All monies
Satisfied