Grays Wharf Limited

Private Limited Company · Bishopthorpe Works, York

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£17,232,833

Cash

£485,007

Turnover

—

Profit / loss

—

Current assets

£632,357

Creditors < 1 year

£784,944

Equity

£17,232,833

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	£17,232,833	£17,043,943	£17,689,958	£14,761,963	£15,178,344	£15,301,163
Equity	£17,232,833	£17,043,943	£17,689,958	£14,761,963	£15,178,344	£15,301,163
Assets
Fixed assets	£24,057,950	£24,174,186	£24,297,566	£20,429,823	£20,382,675	£20,245,146
Property, plant & equipment	£349,192	£465,428	£588,808	£404,691	£357,543	£220,014
Current assets	£632,357	£446,500	£722,419	£897,679	£750,375	£1,382,097
Cash at bank	£485,007	£393,337	£629,163	£573,453	£701,158	£1,326,335
Debtors	£147,350	£53,163	£93,256	£324,226	£49,217	£55,762
Liabilities
Creditors within one year	£784,944	£904,213	£4,157,497	£923,359	£825,806	£4,276,750
Creditors after one year	£3,500,000	£3,500,000	£0	£3,500,000	£3,500,000	£420,000
Provisions	£3,172,530	£3,172,530	£3,172,530	£2,142,180	£1,628,900	£1,629,330
Net current assets	−£152,587	−£457,713	−£3,435,078	−£25,680	−£75,431	−£2,894,653
Assets less current liabilities	£23,905,363	£23,716,473	£20,862,488	£20,404,143	£20,307,244	£17,350,493
People
Average employees	8	8	8	7	8	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing