Gray & Pringle Limited
Private Limited Company · Anstruther
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£3,234,934
Cash
£2,327,885
Turnover
—
Profit / loss
—
Current assets
£3,646,673
Creditors < 1 year
—
Equity
£3,234,934
Average employees
4
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,234,934 | £2,696,510 | £2,876,986 | £2,238,620 | £1,444,844 | £896,216 | £498,693 | £432,288 | £362,756 | £273,210 | £355,065 | £595,581 | £750,518 | £793,999 |
| Equity | £3,234,934 | £2,696,510 | £2,876,986 | £2,238,620 | £1,444,844 | £896,216 | £498,693 | £432,288 | £362,756 | £273,210 | £355,065 | £595,581 | £750,518 | £793,999 |
| Assets | ||||||||||||||
| Fixed assets | £14,773 | £54,791 | £36,424 | £47,459 | £62,327 | £63,934 | £47,838 | £60,642 | £63,893 | £62,697 | £82,503 | £95,447 | £78,061 | £96,350 |
| Property, plant & equipment | £13,673 | £53,691 | £35,324 | £46,359 | £61,227 | £62,834 | £46,738 | £59,542 | £62,793 | £60,347 | £80,153 | £93,097 | £75,711 | £94,000 |
| Current assets | £3,646,673 | £3,108,008 | £3,302,957 | £2,626,052 | £1,828,085 | £1,214,133 | £744,124 | £647,665 | £574,114 | £493,864 | £547,866 | £747,569 | £947,829 | £964,791 |
| Cash at bank | £2,327,885 | £2,070,784 | £1,569,843 | £997,259 | £628,852 | £495,915 | £88,216 | £68,165 | £88,459 | £38,410 | £150,427 | £316,593 | £426,501 | £444,106 |
| Debtors | £1,023,338 | £737,224 | £1,493,114 | £1,403,793 | £1,004,233 | £568,218 | £507,908 | £416,500 | £353,655 | £354,454 | £294,439 | £322,976 | £414,328 | £395,685 |
| Stock | £295,450 | £300,000 | £240,000 | £225,000 | £195,000 | £150,000 | £148,000 | £163,000 | £132,000 | £101,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £261,994 | £232,581 | £264,388 | £255,051 |
| Provisions | £3,418 | £2,011 | £8,831 | £8,808 | £11,633 | £11,938 | £8,880 | £11,313 | £10,878 | £9,833 | £13,310 | £14,854 | £10,984 | £12,091 |
| Net current assets | £3,223,579 | £2,643,730 | £2,849,393 | £2,199,969 | £1,394,150 | £844,220 | £459,735 | £382,959 | £309,741 | £220,346 | £285,872 | £514,988 | £683,441 | £709,740 |
| Assets less current liabilities | £3,238,352 | £2,698,521 | £2,885,817 | £2,247,428 | £1,456,477 | £908,154 | £507,573 | £443,601 | £373,634 | £283,043 | £368,375 | £610,435 | £761,502 | £806,090 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-02-13
All monies
Outstanding