Grays Of Chatham Limited

Private Limited Company · Chatham

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£547,008

Cash

£137,994

Turnover

—

Profit / loss

—

Current assets

£185,676

Creditors < 1 year

£586,865

Equity

£547,008

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown
Balance sheet
Net assets	£547,008	£1,687,802	£2,706,912	—	£2,516,044	£2,460,267	£2,495,964	£2,015,939	£1,540,442	£1,482,585	£1,528,394	£1,571,475
Equity	£547,008	£1,687,802	£2,706,912	£2,686,789	£2,516,044	£2,460,267	£2,495,964	£2,015,939	£1,540,442	£1,482,585	£1,528,394	£1,571,475
Assets
Fixed assets	£948,197	£1,023,204	£2,404,752	£2,404,772	£2,629,820	£2,629,853	£2,629,898	£2,629,959	£2,032,537	£2,082,575	£1,165,626	£689,425
Property, plant & equipment	£812,037	£887,044	£2,268,592	£2,268,612	£2,493,660	£2,493,693	£2,493,738	£2,493,799	£2,032,377	£2,082,415	£1,165,466	£689,265
Current assets	£185,676	£1,002,847	£662,714	£782,390	£721,585	£525,112	£388,687	£399,969	£398,901	£474,347	£745,721	£1,614,895
Cash at bank	£137,994	£531,716	£283,930	£106,636	£108,062	£99,097	£92,823	£64,575	£100,534	£13,509	£211,564	£1,370,683
Debtors	£20,442	£5,670	−£494	£144,908	£38,392	£89,408	£13,398	£46,222	£24,863	£159,502	£48,989	£55,311
Stock	£27,240	£465,461	£379,278	£530,846	£575,131	£336,607	£282,466	£289,172	£273,504	£301,336	—	—
Liabilities
Creditors within one year	£586,865	£338,249	£360,554	£500,373	£835,361	£520,187	£334,555	£812,817	£676,597	£847,984	£382,953	£732,845
Creditors after one year	—	—	—	—	—	£174,511	£188,066	£201,172	£214,399	£226,353	£0	—
Net current assets	−£401,189	£664,598	£302,160	£282,017	−£113,776	£4,925	£54,132	−£412,848	−£277,696	−£373,637	£362,768	£882,050
Assets less current liabilities	£547,008	£1,687,802	£2,706,912	£2,686,789	£2,516,044	£2,634,778	£2,684,030	£2,217,111	£1,754,841	£1,708,938	£1,528,394	£1,571,475
People
Average employees	1	3	3	3	3	3	5	5	5	5	—	—
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