Gray Farms Limited
Mixed farming · Portsoy
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,388,448
Cash
£15,875
Turnover
—
Profit / loss
—
Current assets
£1,667,336
Creditors < 1 year
£2,470,138
Equity
£4,388,448
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,388,448 | £3,900,237 | £2,874,977 | £2,120,861 | £1,841,190 | £1,717,039 | £1,446,800 | £812,391 | £1,209,319 | £1,177,164 | £1,176,557 |
| Equity | £4,388,448 | £3,900,237 | £2,874,977 | £2,120,861 | £1,841,190 | £1,717,039 | £1,446,800 | £812,391 | £1,209,319 | £1,177,164 | £1,176,557 |
| Assets | |||||||||||
| Fixed assets | £7,424,968 | £5,947,533 | £6,028,759 | £5,894,559 | £5,808,790 | £6,008,357 | £4,645,617 | £2,787,864 | £100 | £100 | £0 |
| Property, plant & equipment | £7,359,748 | £5,882,313 | £5,963,539 | £5,829,339 | £5,776,070 | £5,975,637 | £4,612,897 | £2,755,144 | — | — | — |
| Current assets | £1,667,336 | £2,136,746 | £1,185,009 | £928,167 | £962,424 | £1,354,510 | £2,032,755 | £1,779,938 | £2,623,870 | £1,178,249 | £1,220,861 |
| Cash at bank | £15,875 | £307,494 | £129,875 | £79,615 | £15,556 | £28,513 | £154,360 | £124,569 | £4,888 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £1,178,249 | £1,220,861 |
| Stock | £330,661 | £285,253 | £334,359 | £265,869 | £200,516 | £279,059 | £314,738 | £242,712 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,470,138 | £1,995,909 | £1,790,797 | £1,901,364 | £2,263,150 | £2,777,338 | £2,153,469 | £517,617 | £651 | £1,185 | £44,304 |
| Creditors after one year | £1,540,074 | £1,701,737 | £2,043,988 | £2,377,435 | £2,442,363 | £2,660,271 | £2,995,506 | £3,219,558 | £1,414,000 | — | — |
| Provisions | −£693,644 | −£486,396 | −£504,006 | −£423,066 | −£224,511 | −£208,219 | −£82,597 | −£18,236 | — | — | — |
| Net current assets | −£802,802 | £140,837 | −£605,788 | −£973,197 | −£1,300,726 | −£1,422,828 | −£120,714 | £1,262,321 | £2,623,219 | £1,177,064 | £1,176,557 |
| Assets less current liabilities | £6,622,166 | £6,088,370 | £5,422,971 | £4,921,362 | £4,508,064 | £4,585,529 | £4,524,903 | £4,050,185 | £2,623,319 | £1,177,164 | £1,176,557 |
| People | |||||||||||
| Average employees | 19 | 20 | 19 | 11 | 9 | 9 | 9 | 9 | 2 | — | — |
| 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
3 outstanding chargesUnknown · created 2018-11-21
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OutstandingUnknown · created 2017-05-04
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OutstandingAll Assets · created 2017-03-29
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Outstanding