Grayscanlanhill Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,723
Cash
£23,725
Turnover
—
Profit / loss
—
Current assets
£23,725
Creditors < 1 year
£1,002
Equity
£22,723
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £22,723 | £18,450 | — | £166,310 | £205,103 | £183,876 | £244,867 | £231,561 | £181,664 | £165,130 | £152,117 | £132,783 | £76,671 |
| Equity | £22,723 | £18,450 | £40,064 | £166,310 | £205,103 | £183,876 | £244,867 | £231,561 | £181,664 | £165,130 | £152,117 | £132,783 | £76,671 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | £21,221 | £20,539 | £28,599 | £34,327 | £43,808 | £9,173 | £14,864 | £826 | £3,517 | £5,601 |
| Current assets | £23,725 | £76,367 | £172,169 | £416,456 | £639,341 | £401,254 | £462,277 | £394,638 | £344,434 | £343,478 | £251,279 | £247,476 | £185,713 |
| Cash at bank | £23,725 | £73,067 | £126,736 | £116,623 | £347,766 | £80,185 | £89,098 | £126,827 | £114,590 | £153,039 | £126,222 | £91,733 | £55,853 |
| Debtors | — | — | £45,433 | £299,833 | £291,575 | £321,069 | £373,179 | £267,811 | £229,844 | £190,439 | £125,057 | £155,743 | £129,860 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,002 | £57,917 | £132,105 | £253,354 | — | — | — | — | — | — | £99,988 | £117,772 | £110,487 |
| Creditors after one year | — | — | — | £14,881 | — | — | — | — | — | — | — | — | £3,380 |
| Provisions | — | — | — | £3,132 | £1,605 | £5,434 | £5,836 | £5,192 | £1,604 | £2,794 | £0 | £438 | £776 |
| Net current assets | £22,723 | £18,450 | £40,064 | £163,102 | £222,298 | £160,711 | £216,376 | £192,945 | £174,095 | £153,060 | £151,291 | £129,704 | £75,226 |
| Assets less current liabilities | £22,723 | £18,450 | — | £184,323 | £242,837 | £189,310 | £250,703 | £236,753 | £183,268 | £167,924 | £152,117 | £133,221 | £80,827 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 13 | 14 | 12 | 12 | 12 | 11 | 9 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-05-19 · satisfied 2015-06-22
All monies
Satisfied