Gregory & Douglas Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,149,042
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,304
Creditors < 1 year
£13,262
Equity
£1,149,042
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,149,042 | £1,117,068 | £1,091,245 | £826,788 | £244,446 | £263,176 | £257,926 | — | — | — | — | — | — | — | — | £230,187 | £222,820 | £226,684 |
| Equity | £1,149,042 | £1,117,068 | £1,091,245 | £826,788 | £244,446 | £263,176 | £257,926 | £256,523 | £250,217 | £243,081 | £236,912 | £225,511 | £224,350 | £227,961 | £231,022 | £230,187 | £222,820 | £226,684 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,104,000 | £1,104,000 | £1,004,000 | £1,004,000 | £189,213 | £205,846 | £204,679 | £189,213 | £189,213 | £189,213 | — | — | — | — | — | £189,213 | £189,213 | £189,213 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £189,213 | £189,213 | £189,213 | £189,213 | £189,213 | £189,213 | £189,213 | £189,213 |
| Current assets | £58,304 | £24,733 | £99,448 | £81,651 | £57,924 | £60,651 | £55,105 | £70,200 | £63,627 | £56,740 | £49,152 | £37,476 | £36,499 | £41,386 | £44,147 | £45,308 | £162,810 | £93,570 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £35,454 | £25,461 | £25,325 | £31,591 | £35,001 | £36,738 | £54,750 | £80,100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £850 | £0 | — | — | — | — | £100,000 | £5,871 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £13,262 | £11,665 | £12,203 | £258,863 | £2,691 | £2,146 | £833 | — | — | — | £1,453 | £1,178 | £1,362 | £2,638 | £2,338 | — | — | — |
| Net current assets | £45,042 | £13,068 | £87,245 | −£177,212 | £55,233 | £58,505 | £54,272 | £67,310 | £61,004 | £53,868 | £47,699 | £36,298 | £35,137 | £38,748 | £41,809 | £40,974 | £33,607 | £37,471 |
| Assets less current liabilities | £1,149,042 | £1,117,068 | £1,091,245 | £826,788 | £244,446 | £264,351 | £258,951 | £256,523 | £250,217 | £243,081 | £236,912 | £225,511 | £224,350 | £227,961 | £231,022 | £230,187 | £222,820 | £226,684 |
| People | ||||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 1988-09-23
All monies
Outstanding