S & A Gray Ltd
Manufacture of flat glass · Rochester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£245,268
Cash
£4,568
Turnover
—
Profit / loss
—
Current assets
£24,756
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£245,268 | −£177,276 | −£27,719 | £57,050 | £7,110 | £15,263 | £3,390 | −£28,725 | −£37,944 | −£87,176 | −£114,606 | −£109,718 | −£3,220 |
| Equity | — | — | — | — | £7,110 | £15,263 | £3,390 | −£28,725 | −£37,944 | −£87,176 | −£114,606 | −£109,718 | −£3,220 |
| Assets | |||||||||||||
| Fixed assets | £2,810,938 | £2,810,938 | £2,810,938 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,810,938 | £2,810,938 | £2,810,938 | £2,810,938 | £2,527,466 | £2,527,466 | £2,527,466 | £2,527,466 | £2,527,466 | £2,527,466 | £2,527,466 | £2,118,543 | £597,750 |
| Current assets | £24,756 | £48,990 | £38,647 | £32,496 | £19,307 | £21,012 | £93,312 | £54,057 | £69,669 | £35,131 | £20,443 | £6,156 | — |
| Cash at bank | £4,568 | £8,375 | £8,042 | £7,755 | £12,353 | £14,025 | £62,303 | £18,050 | £42,755 | £21,125 | £11,949 | £6,156 | £7,335 |
| Debtors | £20,188 | £40,615 | £30,605 | £24,741 | £6,954 | £6,987 | £31,009 | £36,007 | £26,914 | £14,006 | £8,494 | £0 | — |
| Liabilities | |||||||||||||
| Creditors | £1,517,246 | £1,531,128 | £1,368,362 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,262,281 | £1,176,440 | £1,143,390 | £1,194,569 | £1,276,819 | £1,284,657 | £1,282,357 | £1,276,705 | £1,030,149 | £358,052 |
| Creditors after one year | — | — | — | £1,524,103 | £1,363,223 | £1,389,825 | £1,422,819 | £1,333,429 | £1,350,422 | £1,367,416 | £1,385,810 | £1,204,268 | £250,253 |
| Net current assets | −£1,492,490 | −£1,482,138 | −£1,329,715 | −£1,229,785 | −£1,157,133 | −£1,122,378 | −£1,101,257 | −£1,222,762 | −£1,214,988 | −£1,247,226 | −£1,256,262 | −£1,023,993 | −£350,717 |
| Assets less current liabilities | £1,318,448 | £1,328,800 | £1,481,223 | £1,581,153 | £1,370,333 | £1,405,088 | £1,426,209 | £1,304,704 | £1,312,478 | £1,280,240 | £1,271,204 | £1,094,550 | £247,033 |
| People | |||||||||||||
| Average employees | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-09-08
—
Outstanding