Graysons Freight Services Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · London

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£182,606

Cash

£53,848

Turnover

—

Profit / loss

—

Current assets

£1,135,633

Creditors < 1 year

£772,263

Equity

£182,606

Average employees

GBP · company

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

9 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2016-06-30	2015-06-30	2014-06-30	2013-06-30
Balance sheet
Net assets	£182,606	£166,087	£137,289	£28,871	£238,875	—	—	—	—
Equity	£182,606	£166,087	£137,289	£28,871	£238,875	−£163,901	−£222,697	−£178,940	−£155,701
Assets
Property, plant & equipment	£52,321	£60,775	£46,070	£30,280	£19,102	£5,411	£3,250	£3,974	£3,695
Current assets	£1,135,633	£1,131,338	£742,856	£143,918	£301,872	£164,056	£192,651	£188,766	£220,828
Cash at bank	£53,848	£19,404	£23,926	£29,081	£240,063	£29,070	£14,307	£12,020	£12,311
Debtors	£920,474	£989,772	£661,426	£114,837	£61,809	£134,986	£178,344	£176,746	£208,517
Stock	—	—	£57,504	£0	—	—	—	—	—
Liabilities
Creditors within one year	£772,263	£609,741	£274,208	£92,483	£79,255	£333,368	£336,398	£289,480	£298,024
Creditors after one year	£231,315	£413,441	£374,585	£50,000	£0	—	£82,200	£82,200	£82,200
Provisions	£1,770	£2,844	£2,844	£2,844	£2,844	—	—	—	—
Net current assets	£363,370	£521,597	£468,648	£51,435	£222,617	−£169,312	−£143,747	−£100,714	−£77,196
Assets less current liabilities	£415,691	£582,372	£514,718	£81,715	£241,719	−£163,901	−£140,497	−£96,740	−£73,501
People & pay
Average employees	10	8	4	4	5	—	—	—	—
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