Grayston European Limited
Other business support service activities n.e.c. · Lancaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£93,755
Cash
—
Turnover
—
Profit / loss
—
Current assets
£367,777
Creditors < 1 year
—
Equity
£93,755
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3016 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £93,755 | £276,249 | £148,084 | £100,683 | £115,574 | £103,813 | £86,673 | £95,562 | £48,137 | −£25,075 | −£98,363 | −£135,161 |
| Equity | £93,755 | £276,249 | £148,084 | £100,683 | £115,574 | £103,813 | £86,673 | £95,562 | £48,137 | −£25,075 | −£98,363 | −£135,161 |
| Assets | ||||||||||||
| Fixed assets | £231,357 | £235,675 | £238,050 | £181,800 | £281,800 | £281,800 | £281,800 | £281,800 | £281,800 | £281,800 | £282,255 | £2,237 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £455 | £2,237 |
| Current assets | £367,777 | £176,899 | £82,402 | £46,168 | £61,800 | £79,956 | £3,011 | — | — | — | — | £107,795 |
| Cash at bank | — | — | — | — | — | — | — | £18,495 | £24,228 | £21,931 | £54 | £7,795 |
| Liabilities | ||||||||||||
| Creditors within one year | — | £134,825 | £170,568 | £126,385 | £161,261 | £174,769 | £97,100 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £66,165 | £82,574 | £98,848 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £90 | £447 |
| Net current assets | £355,079 | £42,074 | −£88,166 | −£80,217 | −£99,461 | −£94,813 | −£94,089 | −£77,488 | −£109,913 | −£306,875 | −£103,326 | £44,415 |
| Assets less current liabilities | £586,436 | £277,749 | £149,884 | £101,583 | £182,339 | £186,987 | £187,711 | £204,312 | £171,887 | −£25,075 | £178,929 | £46,652 |
| People & pay | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 chargesProperty · created 2026-04-24
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OutstandingAll Assets · created 2026-04-24
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OutstandingShow 4 satisfied / released
Floating · created 2023-04-04 · satisfied 2025-02-24
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SatisfiedFloating · created 2023-04-04 · satisfied 2025-02-24
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SatisfiedFloating · created 2017-02-06 · satisfied 2022-02-23
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SatisfiedAll Assets · created 2016-12-22 · satisfied 2023-03-28
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Satisfied