Mortimer Chadwick Gray Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£35,897
Cash
£116,935
Turnover
—
Profit / loss
—
Current assets
£180,151
Creditors < 1 year
£144,254
Equity
£35,897
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3111 months | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £35,897 | £92,296 | £126,728 | £146,331 | £199,898 | — | — | — | — | £254,558 | £227,672 | £273,960 | £322,168 | £400,407 | £382,369 | £349,523 |
| Equity | £35,897 | £92,296 | £126,728 | £146,331 | £199,898 | £112,193 | £161,586 | £180,839 | £185,166 | £254,558 | £227,672 | £273,960 | £322,168 | £400,407 | £382,369 | £349,523 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £11,987 | £14,194 | £16,360 | £19,843 | £26,836 | £33,169 | £44,684 |
| Property, plant & equipment | £0 | £14,454 | £16,843 | £8,926 | £20,075 | £23,739 | £16,384 | £12,303 | £13,539 | £11,987 | £14,194 | £16,360 | £19,843 | £26,836 | £33,169 | £44,684 |
| Current assets | £180,151 | £169,015 | £257,437 | £246,991 | £328,767 | £220,795 | £288,821 | £260,081 | £281,889 | £344,557 | £268,637 | £318,745 | £360,492 | £481,313 | £424,691 | £393,731 |
| Cash at bank | £116,935 | £66,614 | £140,234 | £95,401 | £158,027 | £33,237 | £123,010 | £105,912 | £142,145 | £162,648 | £182,004 | £218,424 | £252,920 | £330,572 | £304,647 | £279,410 |
| Debtors | £63,216 | £99,402 | £111,439 | £146,699 | £168,185 | £186,068 | £165,118 | £151,416 | £138,173 | £179,090 | £82,320 | £95,716 | £104,335 | £147,626 | £113,175 | £111,307 |
| Stock | — | — | £5,764 | £4,891 | £2,555 | £1,490 | £693 | £2,753 | £1,571 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £144,254 | £88,584 | — | — | — | — | — | — | — | £100,326 | £53,315 | £59,086 | £55,678 | — | — | — |
| Provisions | £0 | £2,589 | £3,008 | £2,817 | £3,713 | £4,161 | £1,913 | £1,913 | £2,039 | £1,660 | £1,844 | £2,059 | £2,489 | £3,819 | £1,515 | £4,056 |
| Net current assets | £35,897 | £80,431 | £112,893 | £140,222 | £183,536 | £92,615 | £147,115 | £170,449 | £173,666 | £244,231 | £215,322 | £259,659 | £304,814 | £377,390 | £350,715 | £321,716 |
| Assets less current liabilities | £35,897 | £94,885 | £129,736 | £149,148 | £203,611 | £116,354 | £163,499 | £182,752 | £187,205 | £256,218 | £229,516 | £276,019 | £324,657 | £404,226 | £383,884 | £366,400 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 9 | 10 | 9 | 12 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2001-12-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-02-07 · satisfied 2023-08-01
£1,569.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-10-05 · satisfied 2023-08-01
All monies
Satisfied