Gray Forklift Services Limited

Renting and leasing of trucks and other heavy vehicles · Aberdeen

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£26,328,721

Cash

£1,381,207

Turnover

£8,713,549

Profit / loss

—

Current assets

£26,694,629

Creditors < 1 year

£11,500,834

Equity

£26,328,721

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£26,328,721	£24,901,195
Equity	£26,328,721	£24,901,195
Assets
Fixed assets	£12,368,111	£12,554,901
Property, plant & equipment	£12,368,111	£12,554,901
Current assets	£26,694,629	£25,525,015
Cash at bank	£1,381,207	£539,553
Debtors	£25,313,422	£24,985,462
Liabilities
Creditors within one year	£11,500,834	£12,007,340
Creditors after one year	£426,087	£507,600
Provisions	£807,098	£663,781
Net current assets	£15,193,795	£13,517,675
Assets less current liabilities	£27,561,906	£26,072,576
Profit & loss
Turnover	£8,713,549	£9,839,868
Gross profit	£3,916,806	£4,587,944
Operating profit	£2,262,445	£3,389,909
Profit before tax	£1,823,845	£2,849,786
People
Average employees	30	29
Source evidence	View filing	View filing