Graybuild Limited
Private Limited Company · Swadlincote
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£329,192
Cash
£19,847
Turnover
—
Profit / loss
—
Current assets
£827,410
Creditors < 1 year
£349,947
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £329,192 | £286,698 | £225,022 | £153,330 | £205,955 | £226,100 | £212,033 | £370,372 | £251,738 | £648,769 | £1,561,718 |
| Equity | — | — | £225,022 | £153,330 | £205,955 | £226,100 | £212,033 | £370,372 | £251,738 | £648,769 | £1,561,718 |
| Assets | |||||||||||
| Fixed assets | — | — | £2 | £3,190 | — | £4,322 | — | — | — | £140,617 | £156,843 |
| Property, plant & equipment | £8,211 | £12,315 | — | — | £9,669 | — | £963 | £2,519 | £10,586 | £140,617 | £156,843 |
| Current assets | £827,410 | £896,176 | £873,968 | £986,439 | £1,213,905 | £1,144,239 | £1,155,544 | £1,110,732 | £1,289,523 | £2,301,562 | £2,682,431 |
| Cash at bank | £19,847 | £24,162 | — | — | £8,116 | — | £95,781 | £71,152 | £35,752 | £156,199 | £812,359 |
| Debtors | £720,403 | £798,637 | — | — | £1,109,687 | — | £1,059,763 | £943,478 | £1,211,032 | £1,599,470 | £1,116,325 |
| Stock | £87,160 | £73,377 | — | — | £96,102 | — | — | £96,102 | £42,739 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £349,947 | £456,607 | £498,948 | £686,299 | £867,619 | £922,461 | £944,474 | £742,879 | £1,048,277 | £1,791,412 | £1,274,616 |
| Creditors after one year | £156,482 | £165,186 | £150,000 | £150,000 | £150,000 | £0 | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,998 | £2,940 |
| Net current assets | £477,463 | £439,569 | £375,020 | £300,140 | £346,286 | £221,778 | £211,070 | £367,853 | £241,246 | £510,150 | £1,407,815 |
| Assets less current liabilities | £485,674 | £451,884 | £375,022 | £303,330 | £355,955 | £226,100 | — | — | £251,832 | £650,767 | £1,564,658 |
| People | |||||||||||
| Average employees | 6 | 6 | 3 | 2 | 8 | 16 | 16 | 15 | 19 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-06-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-08-16 · satisfied 2019-06-27
—
SatisfiedFloating · created 2012-10-09 · satisfied 2016-08-24
All monies
Satisfied