Graymac Limited
Private Limited Company · Leytonstone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,942,099
Cash
£459,875
Turnover
—
Profit / loss
—
Current assets
£462,493
Creditors < 1 year
£92,285
Equity
£1,942,099
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,942,099 | £1,994,151 | £1,871,920 | £1,845,306 | £1,780,934 | £1,755,653 | £1,717,498 | £1,798,725 | £1,747,485 |
| Equity | £1,942,099 | £1,994,151 | £1,871,920 | £1,845,306 | £1,780,934 | £1,755,653 | £1,717,498 | £1,798,725 | £1,747,485 |
| Assets | |||||||||
| Fixed assets | £1,693,138 | £1,700,764 | £1,699,466 | £1,696,818 | £1,591,818 | £1,546,818 | £1,486,818 | £1,676,818 | £1,586,818 |
| Property, plant & equipment | £3,138 | £3,501 | £2,648 | — | — | — | — | — | — |
| Current assets | £462,493 | £496,327 | £386,769 | £419,207 | £495,483 | £568,320 | £642,699 | £578,941 | — |
| Cash at bank | £459,875 | £495,052 | £382,729 | £416,568 | £493,355 | £566,032 | £641,070 | £578,941 | £554,093 |
| Liabilities | |||||||||
| Creditors within one year | £92,285 | £81,693 | £93,068 | £149,472 | £233,397 | £295,838 | £358,999 | £397,490 | £334,455 |
| Net current assets | £370,208 | £414,634 | £293,701 | £269,735 | £262,086 | £272,482 | £283,700 | £181,451 | £219,638 |
| Assets less current liabilities | £2,063,346 | £2,115,398 | £1,993,167 | £1,966,553 | £1,853,904 | £1,819,300 | £1,770,518 | £1,858,269 | £1,806,456 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
0 outstanding chargesNo charges available in our records.