Gray Of Wokingham Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£43,620
Cash
£53,693
Turnover
—
Profit / loss
—
Current assets
£126,499
Creditors < 1 year
—
Equity
−£43,620
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£43,620 | −£41,885 | −£79,819 | −£68,140 | −£30,022 | −£19,489 | −£82,089 | −£59,372 | −£18,431 | £12,936 | £21,182 | £44,473 | £66,920 | £73,510 | £94,113 | £97,186 | £108,722 |
| Equity | −£43,620 | −£41,885 | −£79,819 | −£68,140 | −£30,022 | −£19,489 | −£82,089 | −£59,372 | −£18,431 | £12,936 | £21,182 | £44,473 | £66,920 | £73,510 | £94,113 | £97,186 | £108,722 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,331 | £29,319 |
| Property, plant & equipment | £41,156 | £48,759 | £57,504 | £62,664 | £59,212 | £13,587 | £13,906 | £16,641 | £14,853 | £13,397 | £14,479 | £14,401 | £17,241 | £20,184 | £23,731 | £27,331 | £29,319 |
| Current assets | £126,499 | £169,893 | £162,085 | £128,269 | £91,959 | £76,863 | £68,585 | £68,441 | £70,194 | £82,584 | £68,146 | £71,232 | £85,544 | £87,436 | £112,904 | £109,064 | £122,027 |
| Cash at bank | £53,693 | £97,027 | £84,639 | £54,916 | £24,187 | £17,314 | £11,026 | £4,444 | £12,402 | £29,318 | £11,563 | £13,811 | £18,389 | £17,293 | £51,563 | £51,461 | £59,599 |
| Debtors | £6,634 | £5,769 | £6,931 | £9,651 | £5,472 | £5,614 | £4,535 | £5,863 | £4,941 | £3,559 | £3,449 | £4,567 | £8,496 | £8,116 | £3,992 | £3,410 | £7,993 |
| Stock | £66,172 | £67,097 | £70,515 | £63,702 | £62,300 | £53,935 | £53,024 | £58,134 | £52,851 | £49,707 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,623 | £11,772 | £8,565 | £6,810 | £11,926 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £47,300 | £27,300 | £27,300 | £27,300 | £27,300 | — | — |
| Provisions | £6,942 | £11,534 | £9,932 | £10,849 | £10,126 | £2,328 | £2,363 | £2,970 | £2,534 | £2,147 | £2,520 | £2,088 | £0 | — | £3,296 | £3,835 | £3,777 |
| Net current assets | −£77,834 | −£79,110 | −£127,391 | −£119,955 | −£79,108 | −£30,748 | −£93,632 | −£73,043 | −£30,750 | £1,686 | £56,523 | £59,460 | £76,979 | £80,626 | £100,978 | £100,990 | £110,480 |
| Assets less current liabilities | −£36,678 | −£30,351 | −£69,887 | −£57,291 | −£19,896 | −£17,161 | −£79,726 | −£56,402 | −£15,897 | £15,083 | £71,002 | £73,861 | £94,220 | £100,810 | £124,709 | £128,321 | £139,799 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 5 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 1964-10-12
£7500
OutstandingUnknown · created 1962-03-27
£2000
OutstandingUnknown · created 1961-08-28
£6,000
OutstandingUnknown · created 1960-09-09
£2000.
OutstandingUnknown · created 1960-01-11
£6570.
OutstandingShares · created 1954-08-27
£318
OutstandingProperty · created 1946-04-06
£2000
OutstandingProperty · created 1946-04-05
£8000
Outstanding