Bancroft & Gray Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£121,151
Cash
£56,982
Turnover
—
Profit / loss
—
Current assets
£58,122
Creditors < 1 year
£72,778
Equity
−£121,151
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£121,151 | −£62,637 | −£21,865 | −£4,070 |
| Equity | −£121,151 | −£62,637 | −£21,865 | −£4,070 |
| Assets | ||||
| Property, plant & equipment | — | — | £343,566 | — |
| Current assets | £58,122 | £82,021 | £105,161 | — |
| Cash at bank | £56,982 | £8,105 | £105,161 | £109,830 |
| Debtors | £1,140 | £73,916 | — | — |
| Liabilities | ||||
| Creditors within one year | £72,778 | £46,693 | £28,688 | £113,900 |
| Creditors after one year | £450,061 | £441,531 | £441,904 | — |
| Net current assets | −£14,656 | £35,328 | £76,473 | −£4,070 |
| Assets less current liabilities | £328,910 | £378,894 | £420,039 | −£4,070 |
| People | ||||
| Average employees | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-02
—
OutstandingProperty · created 2022-02-04
—
Outstanding