Gray Fabrication Limited
Private Limited Company · Cupar
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,434,492
Cash
£4,147,721
Turnover
—
Profit / loss
—
Current assets
£5,245,770
Creditors < 1 year
£609,224
Equity
£5,434,492
Average employees
0.37
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,434,492 | £4,921,983 | £4,477,053 | £4,994,578 | £4,696,791 |
| Equity | £5,434,492 | £4,921,983 | £4,477,053 | £4,994,578 | £4,696,791 |
| Assets | |||||
| Fixed assets | £865,250 | £916,925 | £932,340 | £977,583 | £1,029,640 |
| Property, plant & equipment | £848,413 | £902,872 | £913,604 | £959,225 | £1,006,244 |
| Current assets | £5,245,770 | £5,125,660 | £4,068,727 | £4,745,714 | £4,175,602 |
| Cash at bank | £4,147,721 | £2,918,479 | £2,383,580 | £3,121,759 | £3,156,084 |
| Debtors | £508,721 | £1,779,868 | £1,234,573 | £1,176,465 | £524,079 |
| Stock | — | — | — | — | £495,439 |
| Liabilities | |||||
| Creditors within one year | £609,224 | £1,045,917 | £448,146 | £666,559 | £441,756 |
| Provisions | £67,304 | £74,685 | £75,868 | £62,160 | £66,695 |
| Net current assets | £4,636,546 | £4,079,743 | £3,620,581 | £4,079,155 | £3,733,846 |
| Assets less current liabilities | £5,501,796 | £4,996,668 | £4,552,921 | £5,056,738 | £4,763,486 |
| People | |||||
| Average employees | 0.37 | 0.38 | 38 | 36 | 34 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2008-03-31
All monies
OutstandingUnknown · created 1995-06-12
All monies
OutstandingUnknown · created 1993-11-17
All monies
OutstandingAll Assets · created 1989-10-10
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1993-11-10 · satisfied 2015-09-10
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SatisfiedUnknown · created 1993-10-27 · satisfied 1993-12-15
All monies
SatisfiedAll Assets · created 1993-09-29 · satisfied 2002-09-06
All monies
SatisfiedUnknown · created 1983-10-12 · satisfied 1993-11-16
All monies
Satisfied