Gray & Adams Limited
Private Limited Company · Fraserburgh
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-05-02 · GBP · unknown scope
Net assets
£58,265,885
Cash
£14,773,427
Turnover
—
Profit / loss
£16,696,086
Current assets
£76,102,707
Creditors < 1 year
£34,966,807
Equity
£58,265,885
Average employees
5.02
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 | 2025-05-02GBP · unknown | 2024-04-26GBP · unknown | 2023-04-30GBP · unknown | 2023-04-28GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £58,265,885 | £53,529,799 | £44,401,002 | — | — | — | £30,614,047 | £19,894,559 |
| Equity | £58,265,885 | £53,529,799 | £44,401,002 | £44,401,002 | £39,618,562 | £34,792,266 | £30,614,047 | £19,894,559 |
| Assets | ||||||||
| Fixed assets | — | — | £16,601,348 | — | — | — | £11,315,265 | £9,731,512 |
| Property, plant & equipment | £14,128,866 | £12,662,410 | £12,822,731 | — | — | — | £7,536,648 | £7,938,262 |
| Current assets | £76,102,707 | £61,382,397 | £60,999,673 | — | — | — | £40,230,416 | £45,491,793 |
| Cash at bank | £14,773,427 | £8,537,804 | £8,477,506 | — | — | — | £10,446,100 | £12,825,485 |
| Debtors | £33,681,989 | £25,276,924 | £21,576,658 | — | — | — | £11,402,753 | £13,963,452 |
| Stock | — | — | — | — | — | — | £18,381,563 | £18,702,856 |
| Liabilities | ||||||||
| Creditors within one year | £34,966,807 | £23,562,104 | — | — | — | — | £20,829,737 | — |
| Provisions | — | — | — | — | — | — | £101,897 | £80,998 |
| Net current assets | — | — | £28,605,292 | — | — | — | £19,400,679 | £10,244,045 |
| Assets less current liabilities | — | — | £45,206,640 | — | — | — | £30,715,944 | £19,975,557 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £112,230,140 | £114,574,534 |
| Gross profit | — | — | — | — | — | — | £12,324,439 | £13,963,161 |
| Operating profit | — | — | — | — | — | — | £3,103,833 | £3,984,769 |
| Profit before tax | £19,692,950 | £12,861,839 | £8,407,656 | — | — | — | £13,292,387 | £4,649,936 |
| Profit / loss | £16,696,086 | £10,528,797 | £6,827,440 | — | — | — | £12,725,988 | £4,083,954 |
| People | ||||||||
| Average employees | 5.02 | 5.02 | 512 | — | — | — | 471 | 472 |
| Source evidence | 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 chargesAll Assets · created 2011-09-21
All monies
Outstanding