Gray & Adams (Doncaster) Limited
Manufacture of trailers and semi-trailers · Fraserburgh
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-02 · GBP · unknown scope
Net assets
£11,442,658
Cash
£5,617,145
Turnover
—
Profit / loss
£3,694,277
Current assets
£19,202,651
Creditors < 1 year
—
Equity
£11,442,658
Average employees
1.01
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 | 2022-04-29GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,442,658 | £9,260,881 | £8,364,888 | — | £8,052,079 | — | — | £8,745,440 | £8,638,898 | — |
| Equity | £11,442,658 | £9,260,881 | £8,364,888 | £8,364,888 | £8,052,079 | £8,052,079 | £8,522,016 | £8,745,440 | £8,638,898 | £7,781,200 |
| Assets | ||||||||||
| Property, plant & equipment | £2,998,935 | £2,888,338 | £2,836,648 | — | £2,709,617 | — | — | £2,699,508 | £2,703,104 | — |
| Current assets | £19,202,651 | £11,736,430 | £12,974,965 | — | £9,845,433 | — | — | £8,327,997 | £10,335,036 | — |
| Cash at bank | £5,617,145 | £2,937,907 | £1,987,136 | — | £651,960 | — | — | £502,080 | £131,895 | — |
| Debtors | £5,972,063 | £3,726,540 | £5,007,831 | — | £4,695,672 | — | — | £5,627,846 | £6,694,296 | — |
| Stock | — | — | — | — | — | — | — | £2,198,071 | £3,508,845 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £7,406,962 | — | £4,506,976 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£7,945 | — | — |
| Net current assets | £8,502,450 | £6,419,748 | £5,568,003 | — | £5,338,457 | — | — | £6,037,987 | £5,935,794 | — |
| Assets less current liabilities | £11,501,385 | £9,308,086 | £8,404,651 | — | £8,048,074 | — | — | £8,737,495 | £8,638,898 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £18,612,500 | £17,613,741 | — |
| Gross profit | — | — | — | — | — | — | — | £2,611,510 | £3,103,202 | — |
| Operating profit | — | — | — | — | — | — | — | £1,137,677 | £1,588,026 | — |
| Profit before tax | £4,004,785 | £3,432,044 | £1,874,584 | — | £1,295,231 | — | — | £1,154,017 | £1,602,297 | — |
| Profit / loss | £3,694,277 | £3,158,493 | £1,825,309 | — | £1,042,563 | — | — | £996,542 | £1,382,698 | — |
| People | ||||||||||
| Average employees | 1.01 | 0.97 | 93 | — | 91 | — | — | 92 | 93 | — |
| Source evidence | 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 chargesProperty · created 1995-05-02
All monies
OutstandingShow 1 satisfied / released
Floating · created 1995-01-27 · satisfied 2000-11-22
All monies
Satisfied