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Companies/04423038

J W Gray Lightning Protection Limited

Other specialised construction activities n.e.c. · Castleford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2014-12-31 · GBP · unknown scope

Net assets
£370,805
Cash
£1,280
Turnover
—
Profit / loss
—
Current assets
£310,309
Creditors < 1 year
£304,647
Equity
£370,805
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£370,805£227,249—£164,478£133,739
Equity£370,805£227,249—£164,478£133,739
Assets
Fixed assets£499,110£478,653£434,721£427,359£443,817
Property, plant & equipment£499,110£478,653£434,721£427,359£443,817
Current assets£310,309£292,229£234,600£232,457£186,704
Cash at bank£1,280£1,462£4,042£1,858£14,036
Debtors£289,416£280,335£222,158£223,696£168,359
Liabilities
Creditors within one year£304,647£403,594—£344,823£306,117
Creditors after one year£131,532£136,829£125,981£150,515£190,665
Provisions£2,435£3,210———
Net current assets£5,662−£111,365—−£112,366−£119,413
Assets less current liabilities£504,772£367,288—£314,993£324,404
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 2020-09-23 · satisfied 2021-10-27
—
Satisfied
All Assets · created 2019-11-13 · satisfied 2021-10-27
—
Satisfied
All Assets · created 2019-10-09 · satisfied 2021-10-27
—
Satisfied
Shares · created 2006-10-20 · satisfied 2019-05-07
All monies
Satisfied
All Assets · created 2002-12-13 · satisfied 2019-09-17
All monies
Satisfied