Graysons H & E Services Limited
Construction of other civil engineering projects n.e.c. · Formby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,883,453
Cash
£156,471
Turnover
—
Profit / loss
—
Current assets
£4,623,857
Creditors < 1 year
£1,013,198
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,883,453 | £4,483,326 | £3,957,934 | £3,502,578 | £3,165,052 | £2,531,259 | £2,241,309 | £1,784,014 | £1,333,729 | £1,097,537 | £876,687 | £529,212 | £25,234 |
| Equity | — | — | — | £3,502,578 | £3,165,052 | £2,531,259 | £2,241,309 | £1,784,014 | £1,333,729 | £1,097,537 | £876,687 | £529,212 | £25,234 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,956,466 | £2,084,161 | £1,591,726 | £1,887,066 | £1,370,298 | £1,413,342 | £1,148,677 | £1,740,952 | £1,040,279 | £16,000 |
| Intangible assets | — | — | — | £27,000 | £54,000 | £81,000 | £108,000 | £135,000 | £162,000 | £189,000 | £216,000 | — | — |
| Property, plant & equipment | £2,030,131 | £2,329,056 | £2,445,036 | £1,929,466 | £2,030,161 | £1,510,726 | £1,779,066 | £1,235,298 | £1,251,342 | £959,677 | £1,524,952 | £797,279 | £16,000 |
| Current assets | £4,623,857 | £4,527,392 | £3,984,093 | £3,859,631 | £3,810,593 | £2,816,376 | £2,743,743 | £1,422,277 | £1,273,415 | £1,087,443 | £826,982 | £270,701 | £45,526 |
| Cash at bank | £156,471 | £0 | — | — | £272,141 | £0 | £98,605 | £0 | £17,026 | £16,803 | £138,760 | £44,376 | £5,666 |
| Debtors | £3,755,961 | £3,973,547 | £3,780,543 | £3,625,631 | £3,303,952 | £2,443,186 | £2,280,638 | £1,046,277 | £880,389 | £728,368 | £246,934 | £0 | £14,860 |
| Stock | £711,425 | £553,845 | £203,550 | £234,000 | £234,500 | £373,190 | £364,500 | £376,000 | £376,000 | £338,000 | £376,200 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,013,198 | £997,238 | £1,149,776 | — | — | — | — | — | — | — | — | £409,085 | £36,292 |
| Creditors after one year | £757,337 | £1,375,884 | £1,321,419 | — | — | — | — | — | — | — | — | £372,683 | £0 |
| Net current assets | £3,610,659 | £3,530,154 | £2,834,317 | £2,594,003 | £2,290,477 | £1,811,629 | £1,154,496 | £861,103 | £479,757 | £634,726 | £374,909 | −£138,384 | £9,234 |
| Assets less current liabilities | £5,640,790 | £5,859,210 | £5,279,353 | £4,550,469 | £4,374,638 | £3,403,355 | £3,041,562 | £2,231,401 | £1,893,099 | £1,783,403 | £2,115,861 | £901,895 | £25,234 |
| People | |||||||||||||
| Average employees | 23 | 23 | 20 | 21 | 18 | 22 | 29 | 40 | 42 | 33 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2021-03-15
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OutstandingAll Assets · created 2021-01-19
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OutstandingAll Assets · created 2020-01-17
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OutstandingAll Assets · created 2014-07-11
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OutstandingShow 3 satisfied / released
All Assets · created 2018-11-21 · satisfied 2020-04-25
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SatisfiedFixed · created 2014-09-08 · satisfied 2020-01-21
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SatisfiedFixed · created 2014-08-05 · satisfied 2020-01-21
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Satisfied