Grayson Spa Limited
Manufacture of other plastic products · Northallerton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£233,839
Cash
£238,582
Turnover
—
Profit / loss
—
Current assets
£240,859
Creditors < 1 year
—
Equity
£233,839
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 | 2025-12-3112 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 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £233,839 | £195,823 | £199,205 | — | £78,422 | £35,431 | −£1,155 | £5,786 | −£24,690 | −£74,737 | £4,591 |
| Equity | £233,839 | £195,823 | £199,205 | £207,480 | £78,422 | £35,431 | −£1,155 | £5,786 | −£24,690 | −£74,737 | £4,591 |
| Assets | |||||||||||
| Fixed assets | £925,855 | £1,080,395 | £1,080,195 | £1,080,679 | £1,080,472 | £1,091,805 | £1,102,929 | £1,114,686 | £1,014,620 | £1,013,694 | £157,337 |
| Property, plant & equipment | £1,028 | £1,378 | £1,178 | — | — | — | — | — | — | — | — |
| Current assets | £240,859 | £28,481 | £28,264 | £32,109 | £30,664 | £36,105 | £24,383 | £42,168 | £62,590 | £42,155 | £7,182 |
| Cash at bank | £238,582 | £26,392 | £26,017 | — | — | — | — | — | — | — | — |
| Debtors | £2,277 | £2,089 | £2,247 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | −£692,016 | −£884,572 | −£880,990 | −£873,199 | −£1,002,050 | −£991,698 | −£1,030,396 | −£1,026,708 | −£672,938 | −£679,435 | −£152,746 |
| Assets less current liabilities | £233,839 | £195,823 | £199,205 | £207,480 | £78,422 | £100,107 | £72,533 | £87,978 | £341,682 | £334,259 | £4,591 |
| People & pay | |||||||||||
| Average employees | 0 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2016-07-04
—
Outstanding