Gray & Adams (Dunfermline) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-05-02 · GBP · company scope
Net assets
£8,436,113
Cash
£4,539,108
Turnover
—
Profit / loss
£3,794,005
Current assets
£19,338,955
Creditors < 1 year
—
Equity
£8,436,113
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-02GBP · company | 2024-04-26GBP · company | 2023-04-30GBP · unknown | 2023-04-28GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,436,113 | £6,642,108 | £4,589,876 | £4,589,876 | — | — | — | — | — |
| Equity | £8,436,113 | £6,642,108 | £4,589,876 | £4,589,876 | £4,877,430 | £4,648,481 | £4,237,574 | £11,812,579 | £10,355,365 |
| Assets | |||||||||
| Property, plant & equipment | £1,783,403 | £1,660,143 | £1,585,657 | — | — | — | £1,103,404 | £1,033,605 | — |
| Current assets | £19,338,955 | £13,744,986 | £7,925,991 | — | — | — | £5,528,806 | £14,491,988 | — |
| Cash at bank | £4,539,108 | £1,409,102 | £1,437,131 | — | — | — | £414,756 | £198,062 | — |
| Debtors | £9,038,797 | £6,426,181 | £3,949,423 | — | — | — | £2,842,743 | £12,201,314 | — |
| Stock | — | — | — | — | — | — | £2,271,307 | £2,092,612 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £4,875,541 | — | — | — | — | — | — |
| Net current assets | £6,709,606 | £5,037,547 | £3,050,450 | — | — | — | £3,134,170 | £10,778,974 | — |
| Assets less current liabilities | £8,493,009 | £6,697,690 | £4,636,107 | — | — | — | £4,237,574 | £11,812,579 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £20,803,707 | £21,032,163 | — |
| Gross profit | — | — | — | — | — | — | £3,815,862 | £3,948,594 | — |
| Operating profit | — | — | — | — | — | — | £2,182,054 | £2,165,591 | — |
| Profit before tax | £4,216,061 | £2,320,113 | £1,190,654 | — | — | — | £2,215,684 | £2,219,163 | — |
| Profit / loss | £3,794,005 | £2,052,232 | £1,212,446 | — | — | — | £1,969,995 | £1,957,214 | — |
| People | |||||||||
| Average employees | 106 | 87 | 77 | — | — | — | 81 | 81 | — |
| 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 chargesProperty · created 2014-12-03
—
Outstanding