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Companies/SC230241

Gray & Adams Group Limited

Manufacture of trailers and semi-trailers · Fraserburgh

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-02 · GBP · unknown scope

Net assets
£17,428,492
Cash
£681
Turnover
Profit / loss
£11,959,918
Current assets
£8,329,015
Creditors < 1 year
Equity
£17,428,492
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.

9 periods
Reported figures2025-05-02GBP · unknown2024-04-26GBP · unknown2023-04-30GBP · unknown2023-04-28GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£17,428,492£17,428,574
Equity£17,428,492£17,428,574£17,428,709£17,428,709£17,428,799£17,428,884£17,428,949£17,429,702£17,430,183
Assets
Current assets£8,329,015£8,329,124£8,329,232£8,329,472£8,330,225
Cash at bank£681£790£898£1,138£1,891
Debtors£8,328,334£8,328,334£8,328,334£8,328,334£8,328,334
Liabilities
Creditors within one year£292,023
Net current assets£8,036,992£8,037,101£8,037,209£8,037,449£8,038,202
Assets less current liabilities£17,428,492£17,428,601£17,428,709£17,428,949£17,429,702
Profit & loss
Profit before tax£11,959,891£1,399,892£1,399,910£1,755,747£232,853
Profit / loss£11,959,918£1,399,865£1,399,910£1,755,747£232,853
People
Average employees000
Source evidenceView 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

No charges available in our records.