Gray Dawes Travel Limited

Travel agency activities · Colchester

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£13,884,823

Cash

£17,607,836

Turnover

—

Profit / loss

£6,938,569

Current assets

£60,403,763

Creditors < 1 year

£50,230,628

Equity

£13,884,823

Average employees

246

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 figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2018-04-01
Balance sheet
Net assets	£13,884,823	£11,346,254	£7,675,831	—	—	—	—	£1,316,256	—	£6,360,824	—	£5,137,801	—
Equity	£13,884,823	£11,346,254	£7,675,831	£7,675,831	£4,248,040	£4,248,040	£1,316,256	£1,316,256	£6,360,824	£6,360,824	£5,137,801	£5,137,801	£4,310,193
Assets
Fixed assets	£5,496,222	£7,315,400	—	£9,130,467	—	£13,381,571	—	£13,901,405	—	£19,765,080	—	£17,279,335	—
Intangible assets	£5,254,132	£7,078,391	—	£8,876,315	—	£2,065,662	—	£2,419,336	—	£3,041,465	—	£3,385,090	—
Property, plant & equipment	£239,108	£234,027	—	£252,098	—	£162,432	—	£158,051	—	£223,973	—	£165,456	—
Current assets	£60,403,763	£45,655,050	—	£30,797,463	—	£16,884,200	—	£9,601,921	—	£10,436,061	—	£9,624,163	—
Cash at bank	£17,607,836	£12,377,255	—	£15,816,510	—	£5,165,843	—	£3,119,785	—	£244,010	—	£286,924	—
Debtors	£42,795,927	£33,277,795	—	£14,980,953	—	£11,718,357	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£50,230,628	£39,967,093	—	£27,669,969	—	£15,423,136	—	£11,624,524	—	£13,889,340	—	£9,265,793	—
Creditors after one year	£1,784,534	£1,657,103	—	£4,582,130	—	£10,594,595	—	£10,562,546	—	£9,950,977	—	£12,499,904	—
Net current assets	£10,173,135	£5,687,957	—	£3,127,494	—	£1,461,064	—	−£2,022,603	—	−£3,453,279	—	£358,370	—
Assets less current liabilities	£15,669,357	£13,003,357	—	£12,257,961	—	£14,842,635	—	£11,878,802	—	£16,311,801	—	£17,637,705	—
Profit & loss
Turnover	—	—	—	—	—	—	—	£2,293,879	—	£8,798,502	—	£5,878,056	—
Gross profit	—	—	—	—	—	—	—	£2,293,879	—	£8,798,502	—	£5,878,056	—
Operating profit	—	—	—	—	—	—	—	−£647,552	—	£2,649,666	—	£1,545,088	—
Profit before tax	—	—	—	—	—	—	—	−£5,372,839	—	£2,511,690	—	£1,422,101	—
Profit / loss	£6,938,569	£7,270,423	—	£4,677,791	—	£2,931,784	—	−£5,044,568	—	£2,223,023	—	£1,327,608	—
People & pay
Average employees	246	235	—	204	—	107	—	136	—	132	—	108	—
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