Thomas Gray Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£327,094
Cash
£293,386
Turnover
—
Profit / loss
—
Current assets
£487,519
Creditors < 1 year
—
Equity
£327,094
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £327,094 | £537,374 | £793,705 | £980,862 | £2,768,764 | £2,330,219 | £2,027,353 | £2,132,563 | — | — | £1,204,864 | £559,141 |
| Equity | £327,094 | £537,374 | £793,705 | £980,862 | £2,768,764 | £2,330,219 | £2,027,353 | £2,132,563 | £1,921,390 | £1,833,362 | £1,204,864 | £559,141 |
| Assets | ||||||||||||
| Fixed assets | £424,939 | £596,625 | £773,657 | £937,222 | £1,577,353 | £1,969,834 | £1,362,901 | — | — | — | £1,906,165 | £2,021,806 |
| Intangible assets | £386,969 | £547,094 | £707,219 | £867,344 | £1,027,469 | — | — | — | £1,561,219 | £1,667,969 | — | — |
| Property, plant & equipment | £37,970 | £49,531 | £66,438 | £36,545 | £40,131 | £47,411 | £15,182 | £21,542 | £21,281 | £28,885 | £24,696 | £33,587 |
| Current assets | £487,519 | £609,329 | £552,716 | £687,340 | £1,668,848 | £1,098,100 | £1,052,608 | £957,966 | £949,866 | £540,546 | £573,311 | £511,490 |
| Cash at bank | £293,386 | £280,244 | £447,910 | £447,765 | £289,307 | £115,053 | £9,280 | £356,715 | £793,894 | £341,953 | £340,797 | £381,493 |
| Debtors | £194,133 | £329,085 | £104,806 | £239,575 | £1,379,541 | £983,047 | £1,043,328 | £601,251 | £155,972 | £198,593 | £232,514 | £129,997 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £639,298 | £472,100 | £681,141 | — | — | — | — | £1,274,612 | £1,973,004 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | £0 | £1,151 |
| Provisions | £292 | £2,424 | £3,402 | £4,402 | £5,337 | £6,574 | £2,104 | £107,222 | — | — | — | — |
| Net current assets | −£97,553 | −£56,827 | £23,450 | £48,042 | £1,196,748 | £416,959 | £666,556 | £763,774 | £338,890 | £136,508 | −£701,301 | −£1,461,514 |
| Assets less current liabilities | £327,386 | £539,798 | £797,107 | £985,264 | £2,774,101 | £2,386,793 | £2,029,457 | £2,239,785 | £1,921,390 | £1,833,362 | £1,204,864 | £560,292 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | £578,915 | £494,701 | −£97,676 | £420,772 | — | — | — | — |
| Profit / loss | — | — | — | — | £438,545 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 12 | 10 | 11 | 12 | 11 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-10-21
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OutstandingFloating · created 2022-08-11
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Outstanding