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Companies/SC074779

Gray Fabrication Limited

Private Limited Company · Cupar

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£5,434,492
Cash
£4,147,721
Turnover
Profit / loss
Current assets
£5,245,770
Creditors < 1 year
£609,224
Equity
£5,434,492
Average employees
0.37

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£5,434,492£4,921,983£4,477,053£4,994,578£4,696,791
Equity£5,434,492£4,921,983£4,477,053£4,994,578£4,696,791
Assets
Fixed assets£865,250£916,925£932,340£977,583£1,029,640
Property, plant & equipment£848,413£902,872£913,604£959,225£1,006,244
Current assets£5,245,770£5,125,660£4,068,727£4,745,714£4,175,602
Cash at bank£4,147,721£2,918,479£2,383,580£3,121,759£3,156,084
Debtors£508,721£1,779,868£1,234,573£1,176,465£524,079
Stock£495,439
Liabilities
Creditors within one year£609,224£1,045,917£448,146£666,559£441,756
Provisions£67,304£74,685£75,868£62,160£66,695
Net current assets£4,636,546£4,079,743£3,620,581£4,079,155£3,733,846
Assets less current liabilities£5,501,796£4,996,668£4,552,921£5,056,738£4,763,486
People
Average employees0.370.38383634
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2008-03-31
All monies
Outstanding
Unknown · created 1995-06-12
All monies
Outstanding
Unknown · created 1993-11-17
All monies
Outstanding
All Assets · created 1989-10-10
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1993-11-10 · satisfied 2015-09-10
All monies
Satisfied
Unknown · created 1993-10-27 · satisfied 1993-12-15
All monies
Satisfied
All Assets · created 1993-09-29 · satisfied 2002-09-06
All monies
Satisfied
Unknown · created 1983-10-12 · satisfied 1993-11-16
All monies
Satisfied