Grayson Enterprises Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,152,192
Cash
£43,945
Turnover
—
Profit / loss
—
Current assets
£1,336,778
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3013 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,152,192 | £847,620 | £656,638 | £561,460 | £402,377 | £217,482 | £582,934 | £557,655 | £455,560 | £181,179 | £377,349 | £365,460 | £728,057 | £533,070 | £389,706 | £245,517 |
| Equity | — | — | — | — | £402,377 | £217,482 | £582,934 | £557,655 | £455,560 | £181,179 | £377,349 | £365,460 | £728,057 | £533,070 | £389,706 | £245,517 |
| Assets | ||||||||||||||||
| Fixed assets | £806,815 | £806,888 | £807,031 | £805,931 | £806,591 | £807,323 | £808,135 | £578,314 | £579,322 | £196,505 | £193,798 | £201,962 | £210,126 | £218,290 | £232,784 | £249,871 |
| Property, plant & equipment | £806,815 | £806,888 | £807,031 | £805,931 | £806,591 | £807,323 | £808,135 | £578,314 | £579,322 | £196,505 | £193,798 | £201,962 | £210,126 | £218,290 | £232,784 | £249,871 |
| Current assets | £1,336,778 | £1,042,225 | £755,247 | £718,935 | £430,586 | £296,082 | £221,182 | £323,527 | £169,514 | £467,275 | £268,258 | £203,375 | £594,211 | £424,796 | £242,073 | £65,148 |
| Cash at bank | £43,945 | £3,537 | £7,656 | £23,820 | £212,758 | £82,333 | £18,405 | £992 | £34,138 | £44,517 | £71,687 | £24,201 | £9,300 | £4,174 | £8,069 | £46,052 |
| Debtors | £1,292,083 | £1,037,938 | £746,841 | £694,415 | — | — | — | — | — | — | £196,071 | £178,674 | £584,411 | £420,122 | £233,504 | £18,596 |
| Stock | £750 | £750 | £750 | £700 | £650 | £650 | £500 | £500 | £500 | £500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £294,626 | £263,782 | £122,747 | £191,420 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £713,931 | £762,248 | £372,708 | £344,186 | £293,276 | £482,601 | £84,707 | £39,877 | £76,280 | £110,016 | £85,151 | — |
| Creditors after one year | — | — | — | — | £47,194 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£73,675 | −£73,675 | −£73,675 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,042,152 | £778,443 | £632,500 | £527,515 | — | — | — | — | — | — | £183,551 | £163,498 | £517,931 | £314,780 | £156,922 | −£4,354 |
| Assets less current liabilities | £1,848,967 | £1,585,331 | £1,439,531 | £1,333,446 | £523,246 | £341,157 | £656,609 | £557,655 | £455,560 | £181,179 | £377,349 | £365,460 | £728,057 | £533,070 | £389,706 | £245,517 |
| People & pay | ||||||||||||||||
| Average employees | 33 | 32 | 32 | 30 | 38 | 33 | 32 | 30 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-15
—
OutstandingFloating · created 2026-07-15
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-06-17 · satisfied 2026-07-20
—
SatisfiedFixed · created 2022-06-17 · satisfied 2026-07-20
—
SatisfiedAll Assets · created 2021-07-28 · satisfied 2022-06-22
—
SatisfiedAll Assets · created 2010-09-01 · satisfied 2022-06-22
All monies
SatisfiedAll Assets · created 2010-09-01 · satisfied 2022-06-22
All monies
SatisfiedUnknown · created 1985-02-25 · satisfied 2010-09-08
All monies
Satisfied