Grayton Holdings Ltd
Private Limited Company · Barton Upon Humber
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£2,652,992
Cash
£2,858,240
Turnover
£18,584,695
Profit / loss
£1,680,209
Current assets
£5,160,100
Creditors < 1 year
£3,284,203
Equity
£2,652,992
Average employees
135
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,652,992 | £5,029,856 | £1,008,167 | £768,175 | £385,545 |
| Equity | £2,652,992 | £5,029,856 | £1,008,167 | £768,175 | £385,545 |
| Assets | |||||
| Fixed assets | £949,038 | £934,592 | £1,103,450 | £1,103,450 | £1,103,450 |
| Intangible assets | £261,266 | £296,102 | — | — | — |
| Property, plant & equipment | £687,772 | £638,490 | — | — | — |
| Current assets | £5,160,100 | £8,385,156 | £62,677 | £62,685 | £55 |
| Cash at bank | £2,858,240 | £4,365,376 | — | — | — |
| Stock | £900 | £900 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,284,203 | £4,131,313 | £157,960 | £397,960 | £717,960 |
| Provisions | £171,943 | £158,579 | — | — | — |
| Net current assets | £1,875,897 | £4,253,843 | −£95,283 | −£335,275 | −£717,905 |
| Assets less current liabilities | £2,824,935 | £5,188,435 | — | — | — |
| Profit & loss | |||||
| Turnover | £18,584,695 | £17,263,788 | — | — | — |
| Gross profit | £4,647,966 | £5,103,581 | — | — | — |
| Operating profit | £2,165,274 | £2,949,466 | — | — | — |
| Profit before tax | £2,284,736 | £2,973,543 | — | — | — |
| Profit / loss | £1,680,209 | £2,260,587 | — | — | — |
| People | |||||
| Average employees | 135 | 130 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-19
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OutstandingAll Assets · created 2024-12-06
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OutstandingAll Assets · created 2024-12-06
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Outstanding