Andrew Gray & Co. (Fuels) Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£2,855,996
Cash
£560,956
Turnover
—
Profit / loss
—
Current assets
£3,355,774
Creditors < 1 year
£875,528
Equity
£2,855,996
Average employees
0.12
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,855,996 | £2,751,120 | £2,551,675 | £2,277,318 | £1,916,908 | £1,664,788 | £1,326,114 | £1,431,279 | £1,277,937 | £1,292,079 | £1,056,346 |
| Equity | £2,855,996 | £2,751,120 | £2,551,675 | £2,277,318 | £1,916,908 | £1,664,788 | £1,326,114 | £1,431,279 | £1,277,937 | £1,292,079 | £1,056,346 |
| Assets | |||||||||||
| Fixed assets | £435,449 | £505,387 | £512,418 | — | — | — | — | — | £343,646 | £540,384 | £364,187 |
| Intangible assets | £18,375 | £24,375 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £417,074 | £481,012 | £512,418 | £540,998 | £423,710 | £305,182 | £285,446 | £287,119 | £343,596 | £540,334 | £364,137 |
| Current assets | £3,355,774 | £3,226,001 | £3,269,079 | £3,276,036 | £2,693,605 | £2,199,076 | £2,467,941 | £2,466,380 | £2,179,776 | £1,845,086 | £1,938,334 |
| Cash at bank | £560,956 | £520,687 | £348,778 | £531,223 | £308,286 | £213,560 | £234,505 | £87,000 | £182,725 | £781,345 | £769,078 |
| Debtors | £2,585,595 | £2,516,658 | £2,638,647 | £2,487,418 | £2,203,537 | £1,849,064 | £2,104,063 | £2,256,983 | £1,851,531 | £942,131 | £1,029,451 |
| Stock | — | — | — | — | £181,782 | £136,452 | £129,373 | £122,397 | £145,520 | £121,610 | — |
| Liabilities | |||||||||||
| Creditors within one year | £875,528 | £843,636 | £1,013,091 | £1,228,749 | £922,653 | £737,777 | — | — | £1,189,522 | £1,032,472 | £1,151,843 |
| Creditors after one year | £1,667 | £47,373 | £121,404 | £204,711 | £197,838 | £64,953 | — | — | £18,720 | £20,370 | £57,501 |
| Provisions | £58,032 | £89,259 | £95,327 | £106,256 | £79,916 | £36,740 | £27,681 | £30,176 | £37,243 | £40,549 | £36,831 |
| Net current assets | £2,480,246 | £2,382,365 | £2,255,988 | £2,047,287 | £1,770,952 | £1,461,299 | £1,087,774 | £1,174,336 | £990,254 | £812,614 | £786,491 |
| Assets less current liabilities | £2,915,695 | £2,887,752 | £2,768,406 | £2,588,285 | £2,194,662 | £1,766,481 | £1,373,220 | £1,461,455 | £1,333,900 | £1,352,998 | £1,150,678 |
| People | |||||||||||
| Average employees | 0.12 | — | 12 | 11 | 11 | 13 | 14 | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2017-08-09
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OutstandingFixed · created 2017-08-03
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OutstandingAll Assets · created 2017-07-31
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OutstandingShow 6 satisfied / released
Property · created 2013-05-22 · satisfied 2017-08-02
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SatisfiedAll Assets · created 2013-03-07 · satisfied 2017-08-02
All monies
SatisfiedAll Assets · created 1997-12-05 · satisfied 2007-05-15
All monies
SatisfiedAll Assets · created 1997-12-05 · satisfied 2008-04-24
All monies
SatisfiedUnknown · created 1983-04-19 · satisfied 2013-06-19
All monies
SatisfiedAll Assets · created 1978-02-27 · satisfied 2013-04-25
All monies
Satisfied