Gray Of Wokingham Limited

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 1921Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

−£43,620

Cash

£53,693

Turnover

—

Profit / loss

—

Current assets

£126,499

Creditors < 1 year

—

Equity

−£43,620

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-3012 months	2017-11-3012 months	2016-11-3012 months	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30
Balance sheet
Net assets	−£43,620	−£41,885	−£79,819	−£68,140	−£30,022	−£19,489	−£82,089	−£59,372	−£18,431	£12,936	£21,182	£44,473	£66,920	£73,510	£94,113	£97,186	£108,722
Equity	−£43,620	−£41,885	−£79,819	−£68,140	−£30,022	−£19,489	−£82,089	−£59,372	−£18,431	£12,936	£21,182	£44,473	£66,920	£73,510	£94,113	£97,186	£108,722
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£27,331	£29,319
Property, plant & equipment	£41,156	£48,759	£57,504	£62,664	£59,212	£13,587	£13,906	£16,641	£14,853	£13,397	£14,479	£14,401	£17,241	£20,184	£23,731	£27,331	£29,319
Current assets	£126,499	£169,893	£162,085	£128,269	£91,959	£76,863	£68,585	£68,441	£70,194	£82,584	£68,146	£71,232	£85,544	£87,436	£112,904	£109,064	£122,027
Cash at bank	£53,693	£97,027	£84,639	£54,916	£24,187	£17,314	£11,026	£4,444	£12,402	£29,318	£11,563	£13,811	£18,389	£17,293	£51,563	£51,461	£59,599
Debtors	£6,634	£5,769	£6,931	£9,651	£5,472	£5,614	£4,535	£5,863	£4,941	£3,559	£3,449	£4,567	£8,496	£8,116	£3,992	£3,410	£7,993
Stock	£66,172	£67,097	£70,515	£63,702	£62,300	£53,935	£53,024	£58,134	£52,851	£49,707	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£11,623	£11,772	£8,565	£6,810	£11,926	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£47,300	£27,300	£27,300	£27,300	£27,300	—	—
Provisions	£6,942	£11,534	£9,932	£10,849	£10,126	£2,328	£2,363	£2,970	£2,534	£2,147	£2,520	£2,088	£0	—	£3,296	£3,835	£3,777
Net current assets	−£77,834	−£79,110	−£127,391	−£119,955	−£79,108	−£30,748	−£93,632	−£73,043	−£30,750	£1,686	£56,523	£59,460	£76,979	£80,626	£100,978	£100,990	£110,480
Assets less current liabilities	−£36,678	−£30,351	−£69,887	−£57,291	−£19,896	−£17,161	−£79,726	−£56,402	−£15,897	£15,083	£71,002	£73,861	£94,220	£100,810	£124,709	£128,321	£139,799
People & pay
Average employees	4	4	5	6	7	6	6	6	6	6	—	—	—	—	—	—	—
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