Grayson Design & Print Limited
Printing n.e.c. · St Pauls Square
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 13 | 15 | 13 | 13 | 13 | 15 | 15 | 13 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-06
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OutstandingShow 8 satisfied / released
All Assets · created 2021-06-18 · satisfied 2023-03-17
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SatisfiedAll Assets · created 2020-04-09 · satisfied 2025-06-23
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SatisfiedAll Assets · created 2020-04-09 · satisfied 2025-06-23
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SatisfiedAll Assets · created 2016-12-13 · satisfied 2017-07-11
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SatisfiedUnknown · created 2012-10-18 · satisfied 2020-05-27
All monies
SatisfiedUnknown · created 2012-07-04 · satisfied 2023-01-13
All monies
SatisfiedFloating · created 2010-04-06 · satisfied 2023-01-13
All monies
SatisfiedAll Assets · created 2003-09-26 · satisfied 2023-01-13
All monies
Satisfied