Graysar Associates Limited
Other human health activities · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£307,735
Cash
£87,674
Turnover
—
Profit / loss
—
Current assets
£592,138
Creditors < 1 year
—
Equity
—
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £307,735 | £246,576 | £125,565 | £158,193 | £231,325 | £192,706 | £87,836 | £63,033 | £73,405 |
| Equity | — | — | — | — | £231,325 | £192,706 | £87,836 | £63,033 | £73,405 |
| Assets | |||||||||
| Fixed assets | £0 | £333,523 | £342,617 | £346,725 | £82,555 | £17,193 | £6,592 | £18,539 | £32,188 |
| Intangible assets | — | — | £0 | £0 | — | — | £10 | £14,676 | £29,342 |
| Property, plant & equipment | £0 | £333,523 | £342,617 | £346,725 | £82,555 | £17,193 | £6,582 | £3,863 | £2,846 |
| Current assets | £592,138 | £195,055 | £75,556 | £139,706 | £425,629 | £301,909 | £166,005 | £123,875 | £145,445 |
| Cash at bank | £87,674 | £174,429 | £55,624 | £51,165 | £276,050 | £164,660 | £66,673 | £51,943 | £76,509 |
| Debtors | £491,496 | £14,426 | £13,932 | £82,541 | £143,579 | £131,249 | £99,332 | £71,932 | £68,936 |
| Stock | £12,968 | £6,200 | £6,000 | £6,000 | £6,000 | £6,000 | — | — | — |
| Liabilities | |||||||||
| Creditors | £279,938 | £210,272 | £180,552 | £174,298 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £134,393 | £124,613 | £84,307 | £79,120 | £104,228 |
| Creditors after one year | — | — | — | — | £139,585 | — | — | — | — |
| Provisions | — | — | — | — | £2,881 | £1,783 | £454 | £261 | — |
| Net current assets | £312,200 | −£15,217 | −£104,996 | −£34,592 | £291,236 | £177,296 | £81,698 | £44,755 | £41,217 |
| Assets less current liabilities | £312,200 | £318,306 | £237,621 | £312,133 | £373,791 | £194,489 | £88,290 | £63,294 | £73,405 |
| People | |||||||||
| Average employees | 53 | 0 | 46 | 45 | 47 | 46 | 47 | 51 | 55 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-08-21
—
OutstandingFloating · created 2025-04-04
—
OutstandingAll Assets · created 2007-05-18
All monies
Outstanding