Gray & Sons Interior Shopfitting Limited
Other specialised construction activities n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£433,143
Cash
£320,277
Turnover
—
Profit / loss
—
Current assets
£864,889
Creditors < 1 year
£477,460
Equity
£433,143
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-05-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £433,143 | £323,753 | £237,770 | £104,901 | £4,097 | −£22,580 | £58,058 | £50,112 | −£139,646 | £232,790 | £150,566 | £453,240 | £343,047 | — | — |
| Equity | £433,143 | £323,753 | £237,770 | £104,901 | £4,097 | −£22,580 | £58,058 | £50,112 | −£139,646 | £232,790 | £150,566 | £453,240 | £343,047 | £166,405 | £0 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £103,932 | £82,334 | — | — | — |
| Property, plant & equipment | £49,047 | £70,964 | £60,321 | £50,078 | £53,621 | £63,167 | £70,834 | £85,572 | £112,172 | £137,773 | £103,932 | — | £43,039 | £21,288 | — |
| Current assets | £864,889 | £814,926 | £670,304 | £833,811 | £569,117 | £291,520 | £379,662 | £518,690 | £381,808 | £843,070 | £953,431 | £790,311 | £654,405 | £275,034 | — |
| Cash at bank | £320,277 | £116,288 | £49,291 | £92,284 | £30,009 | £10,309 | £12,410 | £8,519 | £36,132 | £78,620 | £111,528 | £19,108 | £104,336 | £81,033 | — |
| Debtors | — | — | — | — | £439,029 | £278,219 | £315,577 | £492,988 | £323,049 | £611,241 | £296,834 | £738,150 | £520,053 | £148,103 | — |
| Stock | £29,387 | £385,799 | £142,628 | £221,125 | £100,079 | £2,992 | £51,675 | £17,183 | £22,627 | £153,209 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £477,460 | £544,188 | £469,522 | £720,655 | £521,641 | £297,267 | £332,438 | £554,150 | £625,076 | £719,503 | £882,407 | £411,419 | £354,397 | £129,917 | — |
| Creditors after one year | £3,333 | £13,333 | £23,333 | £58,333 | £97,000 | £80,000 | £60,000 | — | — | £20,000 | £4,841 | £7,986 | £0 | — | — |
| Provisions | — | £4,616 | — | — | — | — | — | — | £8,550 | £8,550 | £9,162 | £0 | — | — | — |
| Net current assets | £387,429 | £270,738 | £200,782 | £113,156 | £47,476 | −£5,747 | £47,224 | −£35,460 | −£243,268 | £123,567 | £71,667 | £378,892 | £300,008 | £145,117 | — |
| Assets less current liabilities | £436,476 | £341,702 | £261,103 | £163,234 | £101,097 | £57,420 | £118,058 | £50,112 | −£131,096 | £261,340 | £175,599 | £461,226 | £343,047 | £166,405 | — |
| People & pay | |||||||||||||||
| Average employees | 14 | 15 | 15 | 12 | 12 | 11 | 11 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-03-13
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OutstandingAll Assets · created 2013-07-15
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Outstanding