Graylaw International Freight Group Limited
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,877,458
Cash
£199,365
Turnover
—
Profit / loss
£983,169
Current assets
£13,056,279
Creditors < 1 year
£11,307,946
Equity
£5,877,458
Average employees
211
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,877,458 | £5,197,486 | — | — | £2,129,423 | £1,410,409 | £1,024,983 | — | — | — | — | — |
| Equity | £5,877,458 | £5,197,486 | — | — | £2,129,423 | £1,410,409 | £1,024,983 | £3,324,690 | £2,846,586 | £2,430,154 | £2,166,977 | £2,100,833 |
| Assets | ||||||||||||
| Fixed assets | £9,588,582 | £4,551,270 | — | — | £3,998,018 | £4,107,485 | £2,556,986 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £8,541,339 | £4,551,270 | — | — | £3,998,017 | £4,107,484 | £2,556,985 | — | — | — | — | — |
| Current assets | £13,056,279 | £10,896,174 | — | — | £6,393,329 | £5,252,581 | £4,967,631 | — | — | — | — | — |
| Cash at bank | £199,365 | £16,226 | — | — | £10,008 | £346,589 | £61,688 | — | — | — | — | — |
| Debtors | £12,831,997 | £10,831,399 | — | — | £6,315,507 | £4,842,676 | £4,862,510 | — | — | — | — | — |
| Stock | — | — | — | — | £67,814 | £63,316 | £43,433 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £11,307,946 | £7,431,041 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £3,661,426 | £1,783,629 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £633,230 | £257,626 | £103,559 | — | — | — | — | — |
| Net current assets | £1,748,333 | £3,465,133 | — | — | £1,214,690 | £624,625 | £325,159 | — | — | — | — | — |
| Assets less current liabilities | £11,336,915 | £8,016,403 | — | — | £5,212,708 | £4,732,110 | £2,882,145 | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £20,630,496 | £19,381,611 | £19,880,825 | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,385,380 | £2,603,223 | £2,488,903 | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,378,969 | £802,139 | £328,871 | — | — | — | — | — |
| Profit before tax | £1,439,106 | £1,819,682 | — | — | £1,207,930 | £630,693 | £253,656 | — | — | — | — | — |
| Profit / loss | £983,169 | £1,327,661 | — | — | £832,326 | £476,626 | £198,311 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 211 | 138 | — | — | 138 | 134 | 152 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-06-19
—
OutstandingAll Assets · created 2019-06-19
—
OutstandingShow 10 satisfied / released
Fixed · created 2014-05-16 · satisfied 2019-07-08
—
SatisfiedAll Assets · created 2012-05-02 · satisfied 2019-07-08
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SatisfiedFixed · created 2010-11-23 · satisfied 2012-05-04
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SatisfiedAll Assets · created 2010-11-20 · satisfied 2012-05-04
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SatisfiedProperty · created 2009-03-13 · satisfied 2014-05-19
£750,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-07-31 · satisfied 2014-05-19
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1999-09-06 · satisfied 2005-04-06
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SatisfiedAll Assets · created 1997-12-19 · satisfied 2010-12-13
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SatisfiedProperty · created 1994-08-22 · satisfied 2009-04-09
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SatisfiedAll Assets · created 1994-08-22 · satisfied 2009-04-09
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Satisfied