Gray Dawes Holidays Limited
Tour operator activities · Colchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,169
Cash
£142
Turnover
—
Profit / loss
—
Current assets
£17,960
Creditors < 1 year
£6,791
Equity
£11,169
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,169 | £11,169 | £11,148 | £11,148 | £9,162 | £9,222 | £9,222 |
| Equity | £11,169 | £11,169 | £11,148 | £11,148 | £9,162 | £9,222 | £9,222 |
| Assets | |||||||
| Current assets | £17,960 | £17,960 | £17,960 | £13,817 | £10,983 | £11,043 | £11,043 |
| Cash at bank | £142 | £142 | £142 | £142 | £157 | £217 | £217 |
| Liabilities | |||||||
| Creditors within one year | £6,791 | £6,791 | £6,812 | £2,669 | £1,821 | £1,821 | £1,821 |
| Net current assets | £11,169 | £11,169 | £11,148 | £11,148 | £9,162 | £9,222 | — |
| Assets less current liabilities | £11,169 | £11,169 | £11,148 | £11,148 | — | — | — |
| People | |||||||
| Average employees | — | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
2 outstanding chargesFloating · created 2026-07-28
—
OutstandingAll Assets · created 2002-10-10
All monies
Outstanding