Gray & Adams Holdings Limited
Private Limited Company · Fraserburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-02 · GBP · Group accounts
Net assets
£89,359,266
Cash
£26,402,732
Turnover
—
Profit / loss
£21,686,819
Current assets
—
Creditors < 1 year
—
Equity
£89,359,266
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-0212 months · Group | 2024-04-2612 months · Group | 2023-04-3012 months | 2023-04-28Group | 2022-04-30 | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £89,359,266 | £70,237,447 | — | — | — | — | — |
| Equity | £89,359,266 | £70,237,447 | £1,681,120 | — | £1,681,077 | £1,680,385 | £1,612,167 |
| Assets | |||||||
| Property, plant & equipment | £19,546,382 | £17,739,314 | £17,754,367 | — | — | — | — |
| Cash at bank | £26,402,732 | £14,098,976 | £5,824 | £12,613,925 | — | £5,089 | £5,062 |
| Liabilities | |||||||
| Net current assets | — | — | −£8,092,880 | — | — | −£8,093,615 | −£8,161,833 |
| Assets less current liabilities | — | — | £1,681,120 | — | — | £1,680,385 | £1,612,167 |
| Profit & loss | |||||||
| Profit / loss | £21,686,819 | £15,500,370 | £1,400,043 | — | — | £1,824,718 | £233,347 |
| People & pay | |||||||
| Average employees | — | — | 750 | — | — | 729 | 735 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.