Grayson Fabrications Limited
Manufacture of other fabricated metal products n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,236,983
Cash
£1,001,838
Turnover
—
Profit / loss
—
Current assets
£1,371,193
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,236,983 | £1,173,155 | £1,118,967 | £975,086 | £843,099 | £622,044 | £537,317 | £428,730 | £326,596 | £194,649 | £163,227 | £67,279 | £26,537 | £4,130 | £6,468 | £18,110 | £26,983 |
| Equity | — | — | — | — | — | — | — | — | £326,596 | £194,649 | £163,227 | £67,279 | £26,537 | £4,130 | £6,468 | £18,110 | £26,983 |
| Assets | |||||||||||||||||
| Fixed assets | £221,503 | £177,073 | £163,900 | £80,008 | £51,864 | £62,513 | £60,244 | £69,761 | £54,147 | £56,275 | £52,583 | £57,677 | £79,998 | £36,848 | £43,499 | £51,592 | £49,725 |
| Property, plant & equipment | £221,503 | £177,073 | £163,900 | £80,008 | £51,864 | £62,513 | £60,244 | £69,761 | £54,147 | £56,275 | £52,583 | £57,677 | £79,998 | £36,848 | £43,499 | £51,592 | £49,725 |
| Current assets | £1,371,193 | £1,376,529 | £1,280,946 | £1,205,998 | £1,292,290 | £951,896 | £758,443 | £682,370 | £570,375 | £365,183 | £317,809 | £270,632 | £180,576 | £196,417 | £162,489 | £147,940 | £198,807 |
| Cash at bank | £1,001,838 | £1,045,072 | £884,500 | £783,118 | £725,490 | £459,680 | £403,925 | £331,309 | £231,972 | £146,142 | £135,785 | £11,955 | £94 | £99 | £65 | £254 | £174 |
| Debtors | £312,045 | £286,195 | £347,184 | £360,242 | £503,490 | £442,805 | £324,444 | £312,098 | £308,118 | £198,464 | £165,141 | £229,285 | £164,728 | £181,939 | £151,008 | £134,070 | £182,124 |
| Stock | £57,310 | £45,262 | £49,262 | £62,638 | £63,310 | £49,411 | £30,074 | £38,963 | £30,285 | £20,577 | £16,883 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £290,670 | £328,135 | £311,229 | £295,989 | £491,531 | £380,890 | £271,032 | £311,499 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £289,287 | £214,573 | £180,332 | £215,572 | £172,736 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £981 | £16,316 | £34,744 | £47,004 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £10,714 | £14,297 | £4,145 | £4,643 | £5,220 | £1,569 |
| Net current assets | £1,080,523 | £1,048,394 | £969,717 | £910,009 | £800,759 | £571,006 | £487,411 | £370,871 | £281,088 | £150,610 | £137,477 | £55,060 | £7,840 | −£21,454 | −£10,067 | £2,832 | £8,959 |
| Assets less current liabilities | £1,302,026 | £1,225,467 | £1,133,617 | £990,017 | £852,623 | £633,519 | £547,655 | £440,632 | £335,235 | £206,885 | £190,060 | £112,737 | £87,838 | £15,394 | £33,432 | £54,424 | £58,684 |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 11 | 12 | 12 | 12 | 11 | 12 | 11 | 11 | 11 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-07-16
All monies
OutstandingUnknown · created 2007-04-03
£8550.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding