Grayson (GB) Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£2,468,638
Cash
£518,361
Turnover
—
Profit / loss
—
Current assets
£4,417,069
Creditors < 1 year
—
Equity
£2,468,638
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,468,638 | £1,626,264 | £1,733,498 | £1,475,443 | £1,177,468 | £941,209 | £1,489,978 | £1,081,745 | £1,098,279 | £840,581 |
| Equity | £2,468,638 | £1,626,264 | £1,733,498 | £1,475,443 | £1,177,468 | £941,209 | £1,489,978 | £1,081,745 | £1,098,279 | £840,581 |
| Assets | ||||||||||
| Property, plant & equipment | £356,777 | £64,259 | £91,257 | £122,913 | £102,291 | £138,347 | £128,617 | £113,009 | £123,837 | £96,682 |
| Current assets | £4,417,069 | £3,470,969 | £3,035,562 | £1,975,952 | £2,277,362 | £1,904,472 | £2,823,333 | £2,083,087 | £1,775,672 | £1,423,814 |
| Cash at bank | £518,361 | £1,109,091 | £964,816 | £863,569 | £592,340 | £509,598 | £1,469,135 | £761,401 | £748,100 | £475,809 |
| Debtors | £3,466,550 | £2,058,519 | £1,658,373 | £883,861 | £1,523,373 | £1,267,486 | £1,232,705 | £1,218,766 | £946,882 | £877,747 |
| Stock | £432,158 | £303,359 | £412,373 | £228,522 | £161,649 | £127,388 | £121,493 | £102,920 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £789,642 | £673,637 |
| Provisions | £27,441 | £6,018 | £10,635 | £14,839 | £11,677 | £17,215 | £12,649 | £12,734 | £11,588 | £6,278 |
| Net current assets | £2,139,302 | £1,568,023 | £1,652,876 | £1,369,036 | £1,086,854 | £820,077 | £1,374,010 | £981,470 | £986,030 | £750,177 |
| Assets less current liabilities | £2,496,079 | £1,632,282 | £1,744,133 | £1,491,949 | £1,189,145 | £958,424 | £1,502,627 | £1,094,479 | £1,109,867 | £846,859 |
| People | ||||||||||
| Average employees | 15 | 14 | 17 | 22 | 22 | 21 | 11 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-08-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-05-16 · satisfied 2017-06-27
All monies
SatisfiedUnknown · created 2006-04-28 · satisfied 2017-06-27
All monies
Satisfied