Grays Midlands Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-09-30 · GBP
Net assets
−£58,719
Cash
£6,902
Turnover
—
Profit / loss
—
Current assets
£237,328
Creditors < 1 year
£157,802
Equity
£58,719
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 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£58,719 | −£72,915 | −£87,525 | £8,239 | £11,613 | £14,403 |
| Equity | £58,719 | £72,915 | £87,525 | £8,239 | £11,613 | £14,403 |
| Assets | ||||||
| Fixed assets | £23,846 | £5,271 | £12,015 | £18,760 | £23,350 | £27,080 |
| Property, plant & equipment | £23,846 | £5,271 | £12,015 | £18,760 | £23,350 | £27,080 |
| Current assets | £237,328 | £217,681 | £301,518 | £235,444 | £136,179 | £99,491 |
| Cash at bank | £6,902 | £3,197 | £1,819 | £7,405 | £25,057 | £25,887 |
| Debtors | — | — | — | £228,039 | £111,122 | £73,604 |
| Liabilities | ||||||
| Creditors within one year | £157,802 | £114,541 | £401,058 | £245,232 | £143,811 | £99,563 |
| Creditors after one year | £47,104 | £66,339 | £0 | £733 | £4,105 | £12,605 |
| Provisions | −£114,987 | −£114,987 | £0 | — | — | — |
| Net current assets | £79,526 | — | — | −£9,788 | −£7,632 | −£72 |
| Assets less current liabilities | £103,372 | £108,411 | −£87,525 | £8,972 | £15,718 | £27,008 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Paul Ann Limited
47%1 director continued here after this company closed · 511 days apart · 63% name match
No charges available in our records.