H & R Gray Haulage Limited
Freight transport by road · Stirling
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,847,296
Cash
£433,185
Turnover
£15,432,915
Profit / loss
£265,343
Current assets
£5,087,209
Creditors < 1 year
—
Equity
£1,847,296
Average employees
106
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,847,296 | £1,634,953 | — | — | £854,978 | — | £635,712 | £581,430 | £425,427 |
| Equity | £1,847,296 | £1,634,953 | £1,604,133 | £1,397,376 | £854,978 | £728,290 | £635,712 | £581,430 | £425,427 |
| Assets | |||||||||
| Fixed assets | £8,493,073 | £8,709,779 | — | — | £3,734,022 | — | £2,369,613 | £2,089,527 | £2,198,396 |
| Property, plant & equipment | £8,445,028 | £8,661,734 | — | — | £3,699,867 | — | £2,338,333 | £2,058,247 | £2,167,116 |
| Current assets | £5,087,209 | £4,044,128 | — | — | £2,802,023 | — | £1,827,171 | £1,707,695 | £1,426,256 |
| Cash at bank | £433,185 | £345,076 | — | — | £160,590 | — | £142,814 | £1,158 | £320 |
| Debtors | £4,251,121 | £3,321,744 | — | — | £2,465,752 | — | £1,509,045 | £1,529,254 | £1,215,215 |
| Stock | £402,903 | £377,308 | — | — | £175,681 | — | £175,312 | £177,283 | £210,721 |
| Liabilities | |||||||||
| Provisions | £697,784 | £587,599 | — | — | £203,929 | — | £93,899 | £52,967 | £46,220 |
| Net current assets | −£1,943,038 | −£1,650,599 | — | — | −£708,349 | — | −£427,076 | −£837,702 | −£998,083 |
| Assets less current liabilities | £6,550,035 | £7,059,180 | — | — | £3,025,673 | — | £1,942,537 | £1,251,825 | £1,200,313 |
| Profit & loss | |||||||||
| Turnover | £15,432,915 | £14,295,003 | — | — | £10,647,629 | — | — | — | — |
| Gross profit | £2,232,459 | £2,088,905 | — | — | £1,365,598 | — | — | — | — |
| Operating profit | £952,037 | £805,761 | — | — | £439,244 | — | — | — | — |
| Profit before tax | £375,528 | £292,481 | — | — | £251,629 | — | — | — | — |
| Profit / loss | £265,343 | £139,820 | — | — | £152,688 | — | — | — | — |
| People | |||||||||
| Average employees | 106 | 101 | — | — | 86 | — | 69 | 67 | 69 |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-11-09
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OutstandingAll Assets · created 2023-10-20
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OutstandingAll Assets · created 2023-09-11
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OutstandingShow 6 satisfied / released
All Assets · created 2017-11-30 · satisfied 2023-09-04
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SatisfiedFixed · created 2015-06-16 · satisfied 2019-02-12
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SatisfiedAll Assets · created 2013-12-11 · satisfied 2019-02-12
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SatisfiedFloating · created 2004-05-10 · satisfied 2013-12-20
All monies
SatisfiedAll Assets · created 2004-05-13 · satisfied 2014-01-07
All monies
SatisfiedFloating · created 1998-11-17 · satisfied 2004-09-17
All monies
Satisfied