Gulfcray Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,430,245
Cash
£144,452
Turnover
—
Profit / loss
—
Current assets
£853,777
Creditors < 1 year
£219,708
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,430,245 | £3,355,419 | £3,288,183 | £3,174,144 | £3,165,300 | £3,140,803 | £3,074,976 | £3,003,325 | £2,872,064 | £2,164,164 | £2,144,941 | £2,109,285 | £2,059,828 | £2,015,658 | £1,988,031 |
| Equity | — | — | — | — | £3,165,300 | £3,140,803 | £3,074,976 | £3,003,325 | £2,872,064 | £2,164,164 | £2,144,941 | £2,109,285 | £2,059,828 | £2,015,658 | £1,988,031 |
| Assets | |||||||||||||||
| Fixed assets | £3,531,459 | £3,500,000 | — | — | — | £3,503,634 | £3,500,421 | £3,503,738 | £3,507,055 | £2,856,522 | £2,700,000 | £2,700,000 | £2,700,000 | £2,700,000 | £2,700,000 |
| Property, plant & equipment | £2,800 | £0 | — | £3,501,212 | £3,502,423 | £3,503,634 | £3,500,421 | £3,503,738 | £3,507,055 | £2,856,522 | £2,700,000 | £2,700,000 | £2,700,000 | £2,700,000 | £2,700,000 |
| Current assets | £853,777 | £825,091 | £722,905 | £583,913 | £563,048 | £574,115 | £501,302 | £438,599 | £291,095 | £196,469 | £210,947 | £218,737 | £193,597 | £159,513 | £155,806 |
| Cash at bank | £144,452 | £158,530 | £91,816 | £44,358 | £38,777 | £96,856 | £84,705 | £56,497 | £38,462 | £15,912 | £140,472 | £159,640 | £152,953 | £82,899 | £106,066 |
| Debtors | £709,325 | £666,561 | £631,089 | £539,555 | £524,271 | £477,259 | £416,597 | £382,102 | £252,633 | £180,557 | £70,475 | £59,097 | £40,644 | £76,614 | £49,740 |
| Liabilities | |||||||||||||||
| Creditors within one year | £219,708 | £234,389 | £199,439 | £175,468 | £164,428 | £200,972 | £191,313 | £202,948 | £189,392 | £151,806 | £30,723 | £47,590 | £29,318 | £31,544 | — |
| Creditors after one year | £735,283 | £735,283 | £735,283 | £735,283 | £735,283 | £735,283 | £735,283 | £735,283 | £735,283 | £735,283 | £735,283 | £761,862 | £804,451 | £812,311 | — |
| Provisions | — | — | — | — | — | £691 | £151 | £781 | £1,411 | £1,738 | £0 | — | — | — | — |
| Net current assets | £634,069 | £590,702 | £523,466 | £408,445 | £398,620 | £373,143 | £309,989 | £235,651 | £101,703 | £44,663 | £180,224 | £171,147 | £164,279 | £127,969 | £131,183 |
| Assets less current liabilities | £4,165,528 | £4,090,702 | £4,023,466 | £3,909,657 | £3,901,043 | £3,876,777 | £3,810,410 | £3,739,389 | £3,608,758 | £2,901,185 | £2,880,224 | £2,871,147 | £2,864,279 | £2,827,969 | £2,831,183 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £355,734 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 3 | 2 | 2 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1986-09-09 · satisfied 2002-03-01
All monies
Satisfied