Gray Care Group Ltd
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,820,821
Cash
£35,330
Turnover
—
Profit / loss
£67,297
Current assets
£1,307,394
Creditors < 1 year
£2,739,982
Equity
£4,820,821
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · consolidated | 2022-04-30GBP · consolidated | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,820,821 | £1,292,274 | £2,270,343 | — | — | £1 |
| Equity | £4,820,821 | £1,292,274 | £2,270,343 | — | — | £1 |
| Assets | ||||||
| Fixed assets | £17,158,132 | £12,511,743 | — | — | — | — |
| Property, plant & equipment | £12,160,304 | £7,513,915 | — | £7,774,829 | — | — |
| Current assets | £1,307,394 | £1,123,845 | — | — | — | £1 |
| Cash at bank | £35,330 | £22,112 | — | £117,645 | £499,545 | £1 |
| Debtors | £1,272,064 | £1,101,733 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,739,982 | £2,217,398 | — | — | — | — |
| Creditors after one year | £8,657,904 | £9,068,093 | — | — | — | — |
| Provisions | −£2,246,819 | −£1,057,823 | — | — | — | — |
| Net current assets | −£1,432,588 | −£1,093,553 | — | — | — | £1 |
| Assets less current liabilities | £15,725,544 | £11,418,190 | — | — | — | £1 |
| Profit & loss | ||||||
| Profit / loss | £67,297 | −£1,020,803 | — | −£1,256,069 | — | — |
| People | ||||||
| Average employees | 2 | 2 | — | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-02-13
—
OutstandingProperty · created 2026-02-13
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OutstandingAll Assets · created 2026-02-13
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OutstandingFixed · created 2026-02-13
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OutstandingFixed · created 2026-02-13
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OutstandingShow 2 satisfied / released
All Assets · created 2021-12-10 · satisfied 2026-02-17
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SatisfiedAll Assets · created 2021-11-18 · satisfied 2026-02-17
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Satisfied