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Companies/07228287

Gray P Sot Limited

Other retail sale not in stores, stalls or markets · Oldbury

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£141,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£243,130
Creditors < 1 year
—
Equity
£141,846
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£141,846£122,325£108,513£106,214£109,673£104,127£118,728£116,320£133,115£123,681
Equity£141,846£122,325£108,513£106,214£109,673£104,127£118,728£116,320£133,115£123,681
Assets
Property, plant & equipment———————£3,867£6,624£8,832
Current assets£243,130£234,044£230,858£209,337£209,917£196,910£213,007£201,235£210,332£244,833
Cash at bank———————£994£1,033£4,641
Debtors———————£99,213£97,610£126,051
Stock———————£101,028£111,689£114,141
Liabilities
Net current assets£142,809£130,139£123,154£127,744£137,673£104,127£125,434£118,707£138,337£132,130
Assets less current liabilities£142,809£130,139£123,154£127,744£137,673£104,127£125,434£122,574£144,961£140,962
Profit & loss
Turnover———————£344,963£315,253£519,426
Gross profit———————£73,173£99,147£161,339
Operating profit———————£241£33,510£44,937
Profit before tax———————−£2,594£31,468£41,780
Profit / loss———————−£2,625£24,678£32,835
People
Average employees11111111——
Source evidenceView 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

3 outstanding charges
All Assets · created 2018-10-17
—
Outstanding
All Assets · created 2010-07-02
All monies
Outstanding
All Assets · created 2010-07-02
All monies
Outstanding