Graythorpe Forge And Engineering Limited
Manufacture of metal structures and parts of structures · Cleveland
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£130,016
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,413
Creditors < 1 year
£17,494
Equity
£130,016
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £130,016 | £216,444 | £204,117 | £120,565 | £147,448 | £119,838 | — | — | — | £117,557 | — | — |
| Equity | £130,016 | £216,444 | £204,117 | £120,565 | £147,448 | £119,838 | £113,683 | £152,063 | £140,687 | £117,557 | £126,881 | £287,561 |
| Assets | ||||||||||||
| Fixed assets | £35,532 | £50,512 | £65,748 | £36,983 | £43,715 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £57,205 | — | — | — | £91,953 | £107,739 | £127,335 |
| Current assets | £113,413 | £213,633 | £176,142 | £115,718 | £144,960 | £121,900 | — | — | — | £132,502 | £145,167 | £274,490 |
| Cash at bank | — | — | — | — | — | £25,399 | — | — | — | £30,261 | £35,460 | £35,995 |
| Debtors | — | — | — | — | — | £73,922 | — | — | — | £79,659 | £90,969 | £222,947 |
| Stock | — | — | — | — | — | £22,579 | — | — | — | £22,582 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £17,494 | £46,266 | £36,338 | £30,701 | £39,792 | — | — | — | — | — | £53,222 | £100,244 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | £64,200 | £2,487 |
| Provisions | £1,435 | £1,435 | £1,435 | £1,435 | £1,435 | £3,224 | — | — | — | £6,415 | £8,603 | £11,533 |
| Net current assets | £95,919 | £167,367 | £139,804 | £85,017 | £105,168 | £65,857 | — | — | — | £90,137 | £91,945 | £174,246 |
| Assets less current liabilities | £131,451 | £217,879 | £205,552 | £122,000 | £148,883 | £123,062 | — | — | — | £182,090 | £199,684 | £301,581 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £10,139 | — | — | — | £9,526 | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2004-09-24
All monies
OutstandingAll Assets · created 2004-09-17
All monies
Outstanding