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Companies/04706326

Grayson Design & Print Limited

Printing n.e.c. · St Pauls Square

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£219,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£335,399
Creditors < 1 year
—
Equity
−£219,973
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets−£219,973−£200,621−£145,125−£219,467−£277,252−£97,513−£41,441−£25,277−£35,671£791£5,541£3,646£3,123£536−£25,111£819£12,083£2,339
Equity−£219,973−£200,621−£145,125−£219,467−£277,252−£97,513−£41,441−£25,277−£35,671£791£5,541£3,646£3,123£536−£25,111£819£12,083£2,339
Assets
Fixed assets£22,359£33,331£48,690£48,972£36,624£46,639£51,486£42,904£59,295£74,347£98,735£13,572£17,222£19,349£24,308£19,563£23,759£30,029
Intangible assets£0£0£0£0£0£0£0£0£0£0————————
Property, plant & equipment£22,359£33,331£48,690£48,972£36,624£46,639£51,486£42,904£59,295£74,347£98,735£13,572£16,222£15,849£18,308£11,063£13,759£17,529
Current assets£335,399£257,794£457,762£407,034£268,200£330,545£416,796£439,073£437,546£388,370£374,120£349,217£324,036£347,191£324,144£239,427£189,586£191,266
Cash at bank——£31£0——£14,664£0£2,028£1,028£0£2,218£3,289£1,000£3,500£1,112£2,111£2,076
Debtors£289,909£242,130£441,813£365,949£202,703£289,460£359,757£393,504£389,949£341,898£329,199£285,369£260,826£285,650£271,267£184,315£173,475£168,690
Stock£45,490£15,664£15,918£41,085£65,497£41,085£42,375£45,569£45,569£45,444————————
Liabilities
Creditors within one year——————————£380,497£331,185£323,075£360,059£362,867———
Creditors after one year——————————£86,817£27,958£15,060£5,945£10,696———
Net current assets−£157,577−£217,449−£149,998−£190,895−£195,390−£81,313−£37,642£4,300−£19,628−£14,463−£6,377£18,032£961−£12,868−£38,723−£18,744−£4,987−£16,567
Assets less current liabilities−£135,218−£184,118−£101,308−£141,923−£158,766−£34,674£13,844£47,204£39,667£59,884£92,358£31,604£18,183£6,481−£14,415£819£18,772£13,462
People
Average employees131513131315151314—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-02-06
—
Outstanding
Show 8 satisfied / released
All Assets · created 2021-06-18 · satisfied 2023-03-17
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Satisfied
All Assets · created 2020-04-09 · satisfied 2025-06-23
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Satisfied
All Assets · created 2020-04-09 · satisfied 2025-06-23
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Satisfied
All Assets · created 2016-12-13 · satisfied 2017-07-11
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Satisfied
Unknown · created 2012-10-18 · satisfied 2020-05-27
All monies
Satisfied
Unknown · created 2012-07-04 · satisfied 2023-01-13
All monies
Satisfied
Floating · created 2010-04-06 · satisfied 2023-01-13
All monies
Satisfied
All Assets · created 2003-09-26 · satisfied 2023-01-13
All monies
Satisfied