Grays Of Cambridge (International) Limited
Private Limited Company · Robertsbridge
ActiveUnited KingdomIncorporated 1917Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£15,691,596
Cash
£6,912,355
Turnover
—
Profit / loss
£3,273,345
Current assets
£25,363,984
Creditors < 1 year
£6,844,231
Equity
£15,691,596
Average employees
151
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,691,596 | £15,918,251 | — | £14,510,895 | — |
| Equity | £15,691,596 | £15,918,251 | £14,510,895 | £14,510,895 | £13,021,832 |
| Assets | |||||
| Fixed assets | £1,354,010 | £1,456,646 | — | £1,281,989 | — |
| Property, plant & equipment | £1,183,587 | £1,286,223 | — | £1,111,566 | — |
| Current assets | £25,363,984 | £24,558,779 | — | £24,250,036 | — |
| Cash at bank | £6,912,355 | £8,254,057 | — | £6,544,507 | — |
| Stock | £10,876,083 | £10,067,419 | — | £10,574,789 | — |
| Liabilities | |||||
| Creditors within one year | £6,844,231 | £7,287,924 | — | £8,230,227 | — |
| Provisions | −£4,182,167 | −£2,809,250 | — | −£2,790,903 | — |
| Net current assets | £18,519,753 | £17,270,855 | — | £16,019,809 | — |
| Assets less current liabilities | £19,873,763 | £18,727,501 | — | £17,301,798 | — |
| Profit & loss | |||||
| Profit / loss | £3,273,345 | £5,407,356 | — | £3,489,063 | — |
| People | |||||
| Average employees | 151 | 147 | — | 135 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-01-26
—
OutstandingShow 23 satisfied / released
All Assets · created 2002-09-26 · satisfied 2003-11-27
All monies
SatisfiedFixed · created 2002-09-04 · satisfied 2005-02-12
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SatisfiedFixed · created 2002-09-04 · satisfied 2005-02-12
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SatisfiedAll Assets · created 2002-09-04 · satisfied 2005-02-12
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SatisfiedFloating · created 1994-06-15 · satisfied 1996-01-05
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SatisfiedFloating · created 1994-03-29 · satisfied 1996-01-05
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SatisfiedProperty · created 1993-11-30 · satisfied 1996-01-05
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SatisfiedProperty · created 1993-11-30 · satisfied 1996-01-05
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SatisfiedAll Assets · created 1993-10-27 · satisfied 1996-01-05
All monies
SatisfiedFloating · created 1993-10-27 · satisfied 1996-01-05
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SatisfiedUnknown · created 1992-10-19 · satisfied 1996-01-05
All monies
SatisfiedUnknown · created 1992-10-19 · satisfied 1996-01-05
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SatisfiedFloating · created 1989-07-21 · satisfied 1992-09-24
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SatisfiedFloating · created 1989-07-21 · satisfied 1996-02-23
All monies
SatisfiedProperty · created 1989-06-30 · satisfied 1994-02-08
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SatisfiedFloating · created 1989-06-30 · satisfied 1994-02-08
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SatisfiedFloating · created 1989-05-26 · satisfied 1996-02-23
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SatisfiedUnknown · created 1986-09-22 · satisfied 1989-04-10
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SatisfiedAll Assets · created 1986-06-19 · satisfied 1989-11-09
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SatisfiedProperty · created 1985-12-17
£200,000
SatisfiedAll Assets · created 1984-05-16 · satisfied 1989-11-09
All monies
SatisfiedUnknown · created 1981-12-03 · satisfied 1996-02-28
All monies
SatisfiedProperty · created 1973-06-01 · satisfied 1992-09-24
All monies
Satisfied