Grays Farms Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1955Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · 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 employees | 8 | 7 | 8 | 8 | 6 | 8 | 9 | — | — | — | — | — | — |
| Source evidence | View 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 chargesUnknown · created 2008-03-03
All monies
OutstandingShow 18 satisfied / released
Property · created 2007-09-24 · satisfied 2016-05-12
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SatisfiedProperty · created 2004-07-05 · satisfied 2007-12-11
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SatisfiedProperty · created 2003-05-20 · satisfied 2007-12-11
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SatisfiedProperty · created 2002-01-29 · satisfied 2012-02-07
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SatisfiedProperty · created 2001-01-30 · satisfied 2016-05-25
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SatisfiedProperty · created 2001-01-30 · satisfied 2016-05-25
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SatisfiedProperty · created 2001-01-03 · satisfied 2001-02-23
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SatisfiedProperty · created 2001-01-03 · satisfied 2001-02-23
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SatisfiedProperty · created 1999-12-15 · satisfied 2003-04-02
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SatisfiedUnknown · created 1999-12-15 · satisfied 2016-05-25
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SatisfiedProperty · created 1999-12-15 · satisfied 2003-04-02
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SatisfiedAll Assets · created 1999-11-22 · satisfied 2016-05-25
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SatisfiedProperty · created 1998-09-21 · satisfied 2001-02-01
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SatisfiedAll Assets · created 1998-09-01 · satisfied 2001-02-01
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SatisfiedFloating · created 1998-08-10 · satisfied 2000-01-06
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SatisfiedUnknown · created 1984-06-06 · satisfied 2001-02-01
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SatisfiedUnknown · created 1984-06-06 · satisfied 2001-02-01
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SatisfiedUnknown · created 1956-01-09 · satisfied 1996-04-02
£7,000
Satisfied