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Companies/00549966

Grays Farms Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,796,276
Cash
£2,453,018
Turnover
—
Profit / loss
—
Current assets
£2,763,728
Creditors < 1 year
—
Equity
£3,796,276
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£3,796,276£4,000,115£4,194,944£244,355£171,740£257,327£176,312£296,524£201,370£294,181———
Equity£3,796,276£4,000,115£4,194,944£244,355£171,740£257,327£176,312£296,524£201,370£294,181−£281,844−£276,652−£116,740
Assets
Fixed assets£1,383,477£1,053,526£939,080£673,912£590,275£573,123£646,091£547,087£546,631£449,013£525,440£581,581£541,685
Intangible assets£0£0———————————
Property, plant & equipment£1,383,277£1,053,326£938,880£673,712£590,075£572,923£645,891£546,887£546,431—£525,240£581,381£541,485
Current assets£2,763,728£3,237,134£4,509,557£407,008£374,212£493,907£440,913£516,657£406,256£484,295£439,411£589,121£911,055
Cash at bank£2,453,018£290,688£1,615,785£45,570£24,840£81,465£575£85,001£6,156————
Debtors£186,331£2,780,921£2,768,430£157,722£162,908£107,829£128,649£150,553£135,297—£112,516£279,685£597,186
Stock————£186,464£304,613£311,689£281,103£264,803————
Liabilities
Creditors within one year——£1,025,735£599,972£574,186£600,635£633,102———£999,832£1,156,683£1,282,886
Creditors after one year——£227,958£236,593£218,561£209,068£277,590———£246,863£290,671£286,594
Net current assets£2,474,917£3,075,992£3,483,822−£192,964−£199,974−£106,728−£192,189−£58,245−£226,446−£130,495−£560,421−£567,562−£371,831
Assets less current liabilities£3,858,394£4,129,518£4,422,902£480,948£390,301£466,395£453,902£488,842£320,185£318,518−£34,981£14,019£169,854
People
Average employees8788689——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 18 satisfied / released
Property · created 2007-09-24 · satisfied 2016-05-12
All monies
Satisfied
Property · created 2004-07-05 · satisfied 2007-12-11
All monies
Satisfied
Property · created 2003-05-20 · satisfied 2007-12-11
All monies
Satisfied
Property · created 2002-01-29 · satisfied 2012-02-07
All monies
Satisfied
Property · created 2001-01-30 · satisfied 2016-05-25
All monies
Satisfied
Property · created 2001-01-30 · satisfied 2016-05-25
All monies
Satisfied
Property · created 2001-01-03 · satisfied 2001-02-23
All monies
Satisfied
Property · created 2001-01-03 · satisfied 2001-02-23
All monies
Satisfied
Property · created 1999-12-15 · satisfied 2003-04-02
All monies
Satisfied
Unknown · created 1999-12-15 · satisfied 2016-05-25
All monies
Satisfied
Property · created 1999-12-15 · satisfied 2003-04-02
All monies
Satisfied
All Assets · created 1999-11-22 · satisfied 2016-05-25
All monies
Satisfied
Property · created 1998-09-21 · satisfied 2001-02-01
All monies
Satisfied
All Assets · created 1998-09-01 · satisfied 2001-02-01
All monies
Satisfied
Floating · created 1998-08-10 · satisfied 2000-01-06
All monies
Satisfied
Unknown · created 1984-06-06 · satisfied 2001-02-01
All monies
Satisfied
Unknown · created 1984-06-06 · satisfied 2001-02-01
All monies
Satisfied
Unknown · created 1956-01-09 · satisfied 1996-04-02
£7,000
Satisfied