Grayston Engineering Limited
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£728,741
Cash
£46,570
Turnover
—
Profit / loss
—
Current assets
£574,879
Creditors < 1 year
—
Equity
£728,741
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £728,741 | £710,496 | £756,334 |
| Equity | £728,741 | £710,496 | £756,334 |
| Assets | |||
| Property, plant & equipment | £469,377 | £497,420 | £414,902 |
| Current assets | £574,879 | £604,616 | £633,472 |
| Cash at bank | £46,570 | £44,156 | £27,614 |
| Debtors | £180,780 | £173,342 | £209,684 |
| Stock | £347,529 | £387,118 | £396,174 |
| Liabilities | |||
| Net current assets | £430,783 | £403,087 | £444,960 |
| Assets less current liabilities | £900,160 | £900,507 | £859,862 |
| People & pay | |||
| Average employees | 8 | 8 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 1994-10-04 · satisfied 2018-02-16
All monies
SatisfiedAll Assets · created 1994-09-15 · satisfied 2018-02-16
All monies
SatisfiedProperty · created 1981-12-22 · satisfied 1993-07-30
All monies
Satisfied