J W Gray Lightning Protection Limited
Other specialised construction activities n.e.c. · Castleford
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 evidence | 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 5 satisfied / released
Floating · created 2020-09-23 · satisfied 2021-10-27
—
SatisfiedAll Assets · created 2019-11-13 · satisfied 2021-10-27
—
SatisfiedAll Assets · created 2019-10-09 · satisfied 2021-10-27
—
SatisfiedShares · created 2006-10-20 · satisfied 2019-05-07
All monies
SatisfiedAll Assets · created 2002-12-13 · satisfied 2019-09-17
All monies
Satisfied