Gray & Sons Limited
Private Limited Company · Pontefract
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£785,855
Cash
£244,428
Turnover
—
Profit / loss
—
Current assets
£608,947
Creditors < 1 year
£767,065
Equity
−£785,855
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£785,855 | −£542,371 | −£430,308 | −£175,366 | — | −£292,814 | −£258,995 | −£188,139 | £52,075 | £166,888 | £208,123 |
| Equity | −£785,855 | −£542,371 | −£430,308 | −£175,366 | — | −£292,814 | −£258,995 | −£188,139 | £52,075 | £166,888 | £208,123 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £29,466 |
| Property, plant & equipment | £421 | £632 | — | — | £2,542 | £8,814 | £16,203 | £22,766 | £12,983 | £24,014 | £29,466 |
| Current assets | £608,947 | £2,338,289 | £1,154,110 | £259,298 | £1,184,009 | £714,234 | £2,261,370 | £619,659 | £966,905 | £714,671 | £569,772 |
| Cash at bank | £244,428 | £7,915 | £19,696 | £129,336 | £31,046 | £21,598 | £123,657 | £27,822 | £2,409 | £5,762 | £35,436 |
| Debtors | £84,794 | £121,424 | £114,157 | £129,962 | £72,922 | £84,296 | £48,087 | £51,976 | £56,653 | £30,524 | £30,373 |
| Stock | £279,725 | £2,208,950 | £1,020,257 | — | £1,080,041 | £608,340 | £2,089,626 | £539,861 | £907,843 | £678,385 | — |
| Liabilities | |||||||||||
| Creditors within one year | £767,065 | £793,955 | £808,959 | £302,997 | £1,425,706 | £1,015,862 | £2,536,568 | £830,564 | £927,813 | £435,916 | — |
| Creditors after one year | £628,158 | £2,087,337 | £775,459 | £131,667 | £40,833 | — | — | — | — | £135,881 | — |
| Net current assets | −£158,118 | £1,544,334 | £345,151 | −£43,699 | −£241,697 | −£301,628 | −£275,198 | −£210,905 | £39,092 | £278,755 | £178,657 |
| Assets less current liabilities | −£157,697 | £1,544,966 | £345,151 | −£43,699 | — | −£292,814 | −£258,995 | −£188,139 | £52,075 | £302,769 | £208,123 |
| People | |||||||||||
| Average employees | 4 | 5 | 6 | 5 | 5 | 10 | 14 | 7 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-27
—
OutstandingShow 13 satisfied / released
Fixed · created 2022-09-02 · satisfied 2022-09-23
—
SatisfiedFloating · created 2019-09-05 · satisfied 2022-09-01
—
SatisfiedFixed · created 2018-11-09 · satisfied 2020-03-20
—
SatisfiedFloating · created 2018-11-09 · satisfied 2022-09-01
—
SatisfiedFloating · created 2018-08-01 · satisfied 2020-02-15
—
SatisfiedFloating · created 2018-06-22 · satisfied 2020-08-04
—
SatisfiedAll Assets · created 2018-06-22 · satisfied 2023-01-23
—
SatisfiedFixed · created 2017-05-26 · satisfied 2018-06-09
—
SatisfiedFloating · created 2016-04-25 · satisfied 2018-06-09
—
SatisfiedAll Assets · created 2015-09-28 · satisfied 2018-06-18
—
SatisfiedFloating · created 2015-07-17 · satisfied 2021-07-08
—
SatisfiedUnknown · created 2013-05-31 · satisfied 2015-08-11
—
SatisfiedFloating · created 2013-05-31 · satisfied 2017-05-31
—
Satisfied