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Companies/01697201

Grayson (Building) Limited

Private Limited Company · Ongar

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£551,988
Cash
Turnover
Profit / loss
Current assets
£1,494,187
Creditors < 1 year
£904,216
Equity
£551,988
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-07-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£551,988£559,030£695,072£869,982£878,796£1,361,635
Equity£551,988£559,030£695,072£749,216£797,184£869,982£878,796£1,348,234£1,362,513£1,322,410£1,361,635£1,361,633£548,909£618,406
Assets
Fixed assets£1,061£142£189£252£336£448£597£796£379£43
Property, plant & equipment−£1£0£0£578
Current assets£1,494,187£1,009,152£1,010,437£1,011,861£1,010,939£1,018,658£1,161,091£1,430,287£1,680,586£1,476,453£1,414,000£1,413,997£640,993£817,225
Cash at bank£1,258,083£1,258,084£39,936£0
Debtors£15,917£15,913£175,102£48,056
Liabilities
Creditors within one year£904,216£408,502£271,060£215,656£164,091£99,124£282,892£52,364£52,364£92,084£199,397
Net current assets£589,971£600,650£739,377£919,534£878,199£1,347,438£1,362,134£1,322,367£1,361,636£1,361,633£548,909£617,828
Assets less current liabilities£591,032£600,792£739,566£919,982£878,796£1,348,234£1,362,513£1,322,410£1,361,633£548,909£618,406
Profit & loss
Turnover£1,819,182£780,496£444,011
Gross profit£1,238,775£233,704£61,053
Operating profit£990,058−£39,206−£100,811
Profit before tax£990,058−£44,509−£104,730
Profit / loss£812,724−£44,497−£101,730
People
Average employees00000000
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
Floating · created 1999-06-18 · satisfied 2015-07-06
All monies
Satisfied
Floating · created 1999-06-18 · satisfied 2015-07-06
All monies
Satisfied
Floating · created 1996-06-14 · satisfied 2015-07-06
All monies
Satisfied
Floating · created 1996-06-14 · satisfied 2015-07-06
All monies
Satisfied
Floating · created 1994-11-07 · satisfied 2015-07-06
All monies
Satisfied
Floating · created 1994-08-24 · satisfied 2015-07-06
All monies
Satisfied
Floating · created 1994-08-24 · satisfied 2015-07-06
All monies
Satisfied
All monies
Satisfied
All Assets · created 1993-09-30 · satisfied 2015-07-06
All monies
Satisfied
Floating · created 1992-08-07 · satisfied 2015-07-06
All monies
Satisfied