Grayson (Building) Limited
Private Limited Company · Ongar
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-07-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Floating · created 1999-06-18 · satisfied 2015-07-06
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SatisfiedFloating · created 1999-06-18 · satisfied 2015-07-06
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SatisfiedFloating · created 1996-06-14 · satisfied 2015-07-06
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SatisfiedFloating · created 1996-06-14 · satisfied 2015-07-06
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SatisfiedFloating · created 1994-11-07 · satisfied 2015-07-06
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SatisfiedFloating · created 1994-08-24 · satisfied 2015-07-06
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SatisfiedFloating · created 1994-08-24 · satisfied 2015-07-06
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SatisfiedFloating · created 1994-08-24 · satisfied 2015-07-06
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SatisfiedAll Assets · created 1993-09-30 · satisfied 2015-07-06
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SatisfiedFloating · created 1992-08-07 · satisfied 2015-07-06
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Satisfied