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Companies/06955626

Grayston European Limited

Other business support service activities n.e.c. · Lancaster

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets
£93,755
Cash
Turnover
Profit / loss
Current assets
£367,777
Creditors < 1 year
Equity
£93,755
Average employees
2

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.

12 periods
Reported figures2026-04-30GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£93,755£276,249£148,084£100,683£115,574£103,813£86,673£95,562£48,137−£25,075−£98,363−£135,161
Equity£93,755£276,249£148,084£100,683£115,574£103,813£86,673£95,562£48,137−£25,075−£98,363−£135,161
Assets
Fixed assets£231,357£235,675£238,050£181,800£281,800£281,800£281,800£281,800£281,800£281,800£282,255£2,237
Intangible assets£0
Property, plant & equipment£0£0£0£455£2,237
Current assets£367,777£176,899£82,402£46,168£61,800£79,956£3,011£107,795
Cash at bank£18,495£24,228£21,931£54£7,795
Liabilities
Creditors within one year£170,568£126,385£161,261£174,769£97,100
Creditors after one year£66,165£82,574£98,848
Provisions£90£447
Net current assets£355,079£42,074−£88,166−£80,217−£99,461−£94,813−£94,089−£77,488−£109,913−£306,875−£103,326£44,415
Assets less current liabilities£586,436£277,749£149,884£101,583£182,339£186,987£187,711£204,312£171,887−£25,075£178,929£46,652
People
Average employees2111111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-04-24
Outstanding
All Assets · created 2026-04-24
Outstanding
Show 4 satisfied / released
Floating · created 2023-04-04 · satisfied 2025-02-24
Satisfied
Floating · created 2023-04-04 · satisfied 2025-02-24
Satisfied
Floating · created 2017-02-06 · satisfied 2022-02-23
Satisfied
Satisfied