Gray Sot Limited
Other retail sale not in stores, stalls or markets · Oldbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£164,553
Cash
—
Turnover
—
Profit / loss
—
Current assets
£371,925
Creditors < 1 year
—
Equity
£164,553
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £164,553 | £203,722 | £168,112 | £167,231 | £217,419 | £157,231 | £175,118 | £154,749 | £205,911 | £224,347 |
| Equity | £164,553 | £203,722 | £168,112 | £167,231 | £217,419 | £157,231 | £175,118 | £154,749 | £205,911 | £224,347 |
| Assets | ||||||||||
| Fixed assets | £166,625 | £195,085 | £101,671 | £34,382 | £45,844 | £69,631 | £92,844 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £64,673 | £86,232 | £70,534 |
| Current assets | £371,925 | £413,328 | £412,428 | £378,251 | £423,534 | £289,276 | £348,213 | £350,589 | £327,043 | £326,429 |
| Cash at bank | — | — | — | — | — | — | — | — | £28,082 | £7,163 |
| Debtors | — | — | — | — | — | — | — | £113,804 | £114,423 | £124,096 |
| Stock | — | — | — | — | — | — | — | £236,785 | £184,538 | £195,170 |
| Liabilities | ||||||||||
| Net current assets | £100,877 | £144,500 | £144,002 | £174,882 | £233,113 | £119,476 | £126,626 | £102,076 | £153,618 | £182,957 |
| Assets less current liabilities | £267,502 | £339,585 | £245,673 | £209,264 | £278,957 | £189,107 | £219,470 | £166,749 | £239,850 | £253,491 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £707,793 | £733,744 | £866,222 |
| Gross profit | — | — | — | — | — | — | — | £174,141 | £194,706 | £293,459 |
| Operating profit | — | — | — | — | — | — | — | −£8,086 | £20,757 | £118,136 |
| Profit before tax | — | — | — | — | — | — | — | −£15,080 | £15,973 | £112,572 |
| Profit / loss | — | — | — | — | — | — | — | −£17,362 | £15,364 | £83,904 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2000-07-12
All monies
OutstandingProperty · created 2000-07-12
All monies
Outstanding