Gray Material Handling (Inverness) Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2013-07-31 · GBP · unknown scope
Net assets
£1,993,788
Cash
£117,206
Turnover
—
Profit / loss
—
Current assets
£507,950
Creditors < 1 year
£536,173
Equity
£1,993,788
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 | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,993,788 | £1,667,546 |
| Equity | £1,993,788 | £1,667,546 |
| Assets | ||
| Fixed assets | £2,600,184 | £2,032,176 |
| Property, plant & equipment | £2,600,134 | £2,032,126 |
| Current assets | £507,950 | £426,725 |
| Cash at bank | £117,206 | £161,122 |
| Debtors | £381,431 | £259,575 |
| Liabilities | ||
| Creditors within one year | £536,173 | £436,074 |
| Creditors after one year | £370,701 | £180,569 |
| Provisions | £207,472 | £174,712 |
| Net current assets | −£28,223 | −£9,349 |
| Assets less current liabilities | £2,571,961 | £2,022,827 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-04-14
—
OutstandingAll Assets · created 2021-04-16
—
OutstandingAll Assets · created 2015-07-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-07-06 · satisfied 2020-02-13
—
SatisfiedAll Assets · created 2015-07-03 · satisfied 2021-04-19
—
SatisfiedAll Assets · created 2000-06-16 · satisfied 2015-07-15
All monies
Satisfied