Gray And Mcdonnell Limited

Private Limited Company · Salutation Road Greenwich

ActiveUnited KingdomIncorporated 1950Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£86,462

Cash

£103,067

Turnover

—

Profit / loss

—

Current assets

£209,386

Creditors < 1 year

£249,463

Equity

£86,462

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£86,462	£230,477	£274,659	£268,685	£232,367	£316,309	£329,920	£383,852	£376,386	£385,976	£371,487	£350,432	£348,012	£419,419	£378,134
Equity	£86,462	£230,477	£274,659	£268,685	£232,367	£316,309	£329,920	£383,852	£376,386	—	£371,487	£350,432	£348,012	£419,419	£378,134
Assets
Fixed assets	£154,715	£128,212	£93,709	£97,647	£122,057	£152,570	£190,710	£150,435	£128,892	£161,114	—	£201,443	£251,803	£253,078	£286,688
Property, plant & equipment	£154,715	£128,212	£93,709	£97,647	£122,057	£152,570	£190,710	£150,435	£128,892	£161,114	£161,156	£201,443	£251,803	£253,078	£286,688
Current assets	£209,386	£499,972	£519,150	£565,620	£488,847	£508,019	£533,770	£735,089	£754,258	£700,279	£663,581	£659,436	£745,997	£619,188	£548,020
Cash at bank	£103,067	£116,465	£380,434	£176,226	£177,869	£39,461	£19,219	£37,437	£17,355	£11,331	£6,874	£3,248	£20,857	£13,241	£2,505
Debtors	£88,037	£367,257	£109,966	£310,894	£222,978	£201,058	£202,051	£352,402	£339,403	£266,698	£228,207	£271,438	£364,890	£413,197	£350,136
Stock	£18,282	£16,250	£28,750	£78,500	£88,000	£267,500	£312,500	£345,250	£397,500	£422,250	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	—	—	—	£475,417	—	—	—	—	—
Creditors within one year	£249,463	£346,755	£298,916	£355,298	£371,753	£337,496	£387,776	£494,888	£499,980	—	£415,013	£498,871	£632,591	£430,137	£419,197
Creditors after one year	£21,392	£44,168	£32,500	£32,500	£0	—	—	—	—	—	£38,237	£4,792	£10,413	£15,926	£30,593
Provisions	£6,784	£6,784	£6,784	£6,784	£6,784	£6,784	£6,784	£6,784	£6,784	—	—	£6,784	—	—	—
Net current assets	−£40,077	£153,217	£220,234	£210,322	£117,094	£170,523	£145,994	£240,201	£254,278	£224,862	£248,568	£160,565	£113,406	£189,051	£128,823
Assets less current liabilities	£114,638	£281,429	£313,943	£307,969	£239,151	£323,093	£336,704	£390,636	£383,170	£385,976	£409,724	£362,008	£365,209	£442,129	£415,511
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	£2,579,236	—	£1,922,490	£2,188,744	£2,246,126
Gross profit	—	—	—	—	—	—	—	—	—	—	£780,653	—	£580,430	£692,160	£708,545
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	−£70,466	£46,678	−£43,525
Profit before tax	—	—	—	—	—	—	—	—	—	—	£20,959	—	−£71,407	£43,285	−£52,660
Profit / loss	—	—	—	—	—	—	—	—	—	—	£21,055	—	−£71,407	£41,285	−£52,660
People & pay
Average employees	57	55	52	45	42	10	39	40	—	—	—	—	37	39	37
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