Graystone Construction Services Ltd
Private Limited Company · Wolverhampton
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£1,057,119
Cash
£26,156
Turnover
—
Profit / loss
—
Current assets
£1,091,756
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,057,119 | £1,009,002 | £889,865 | £754,905 | £634,760 | £497,645 | — | — | — |
| Equity | — | — | £889,865 | £754,905 | £634,760 | £497,645 | −£99,632 | −£132,526 | £25,133 |
| Assets | |||||||||
| Fixed assets | £151,153 | £194,790 | — | — | — | — | — | — | — |
| Property, plant & equipment | £151,153 | £194,790 | £253,432 | £218,498 | £255,268 | £43,812 | £31,025 | £2,777 | £4,433 |
| Current assets | £1,091,756 | £969,280 | £754,801 | £709,417 | £515,839 | £593,404 | £352,375 | £53,843 | £45,374 |
| Cash at bank | £26,156 | £209,131 | £202,603 | £169,906 | £45,238 | £314,051 | £190,527 | £39,405 | £17,697 |
| Debtors | £807,622 | £525,023 | £456,872 | £487,355 | £470,601 | £279,353 | £161,848 | £14,438 | £27,677 |
| Stock | £257,978 | £235,126 | £95,326 | £52,156 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £152,922 | £147,934 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £483,032 | £189,146 | £24,674 |
| Net current assets | £938,834 | £821,346 | £651,117 | £552,331 | £394,721 | £480,656 | −£130,657 | −£135,303 | £20,700 |
| Assets less current liabilities | £1,089,987 | £1,016,136 | £904,549 | £770,829 | £649,989 | £524,468 | −£99,632 | −£132,526 | £25,133 |
| People | |||||||||
| Average employees | 5 | 10 | 4 | 12 | 12 | 10 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-09-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-10-25 · satisfied 2020-11-11
—
SatisfiedFixed · created 2018-10-25 · satisfied 2018-10-30
—
Satisfied