Grayscroft Bus Services Limited
Other passenger land transport · Mablethorpe
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£727,555
Cash
£345,572
Turnover
—
Profit / loss
—
Current assets
£584,871
Creditors < 1 year
£266,701
Equity
£727,555
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £727,555 | £725,059 | £700,412 | £482,951 | £480,068 | £444,340 | £480,208 | £529,088 | £531,517 | £475,959 | £487,365 | £473,431 | £477,583 | £503,394 | £504,713 |
| Equity | £727,555 | £725,059 | £700,412 | £482,951 | £480,068 | £444,340 | £480,208 | £529,088 | £531,517 | £475,959 | £487,365 | £473,431 | £477,583 | £503,394 | £504,713 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £389,110 | £372,442 | £289,043 | £323,567 |
| Property, plant & equipment | £1,379,894 | £672,977 | £687,060 | £625,551 | £561,645 | £513,939 | £548,801 | £448,782 | £504,462 | £530,518 | £461,089 | £389,110 | £372,442 | £289,043 | £323,567 |
| Current assets | £584,871 | £439,630 | £475,225 | £255,158 | £228,147 | £270,083 | £219,850 | £221,428 | £202,941 | £159,259 | £198,597 | £207,586 | £195,895 | £308,939 | £319,979 |
| Cash at bank | £345,572 | £125,816 | £183,067 | £78,656 | £159,262 | £227,978 | £76,370 | £40,428 | £61,906 | £65,126 | £114,739 | £46,963 | £72,707 | £204,222 | £200,374 |
| Debtors | £211,003 | £293,060 | £276,426 | £162,006 | £52,339 | £29,030 | £135,336 | £166,486 | £121,923 | £76,614 | £75,850 | £148,928 | £109,998 | £98,263 | £108,847 |
| Stock | — | — | — | — | — | £13,075 | £8,144 | £14,514 | £19,112 | £17,519 | £8,008 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £266,701 | £207,346 | £273,943 | £280,550 | £183,953 | £111,411 | £128,714 | £122,439 | £120,724 | £134,431 | £107,224 | £84,152 | £78,254 | £94,588 | £122,483 |
| Creditors after one year | £833,547 | £34,472 | £39,250 | £34,487 | £102,500 | £205,000 | £130,595 | £18,683 | £55,162 | £79,387 | £65,097 | £39,113 | £12,500 | £0 | — |
| Provisions | £136,962 | £145,730 | £148,680 | £82,721 | £23,271 | £23,271 | £29,134 | — | — | — | — | — | — | — | £16,350 |
| Net current assets | £318,170 | £232,284 | £201,282 | −£25,392 | £44,194 | £158,672 | £91,136 | £98,989 | £82,217 | £24,828 | £91,373 | £123,434 | £117,641 | £214,351 | £197,496 |
| Assets less current liabilities | £1,698,064 | £905,261 | £888,342 | £600,159 | £605,839 | £672,611 | £639,937 | £547,771 | £586,679 | £555,346 | £552,462 | £512,544 | £490,083 | £503,394 | £521,063 |
| People & pay | |||||||||||||||
| Average employees | 27 | 32 | 32 | 30 | 36 | 36 | 36 | 38 | 38 | 37 | 34 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-02-26
—
OutstandingUnknown · created 1992-10-13
£15607.74 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Outstanding