Grays Medway Limited
Sale of new cars and light motor vehicles · Chatham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£199,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,200
Equity
£199,585
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £199,585 | £199,585 | £199,585 | £199,585 | £199,585 | £199,705 | £200,000 | £689,120 | £685,732 | £678,394 | £637,290 | £625,016 |
| Equity | £199,585 | £199,585 | £199,585 | £199,585 | £199,585 | £199,705 | £200,000 | £689,120 | £685,732 | £678,394 | £637,290 | £625,016 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,000 | £1,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 |
| Current assets | — | — | — | — | — | £200,905 | £201,200 | £698,948 | £689,107 | £843,742 | £678,793 | £641,017 |
| Cash at bank | — | — | — | — | — | £4,521 | £4,816 | £28,170 | £108,579 | £44,461 | £644,826 | £13,202 |
| Debtors | £200,785 | £200,785 | £200,785 | £200,785 | £200,785 | £196,384 | £196,384 | £670,778 | £576,378 | £775,329 | £634 | £583,000 |
| Stock | — | — | — | — | — | — | — | — | £4,150 | £23,952 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £9,828 | £4,375 | £166,348 | £42,503 | £17,001 |
| Net current assets | £199,585 | £199,585 | £199,585 | £199,585 | £199,585 | £199,705 | £200,000 | £689,120 | £684,732 | £677,394 | £636,290 | £624,016 |
| Assets less current liabilities | £199,585 | £199,585 | £199,585 | £199,585 | £199,585 | £199,705 | £200,000 | £689,120 | £685,732 | £678,394 | £637,290 | £625,016 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | 4 | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.