S.g.ray & Co. Limited
Construction of other civil engineering projects n.e.c. · Reading
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£94,921
Cash
£15,247
Turnover
—
Profit / loss
—
Current assets
£240,415
Creditors < 1 year
£213,584
Equity
£94,921
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £94,921 | £154,170 | £52,126 | £30,607 | £27,708 | £14,591 | £13,003 | £11,169 | £11,761 | £11,052 | £10,118 | £6,779 | £4,228 | £4,687 | £5,111 | £34,175 | £6,554 | £5,902 |
| Equity | £94,921 | £154,170 | £52,126 | £30,607 | £27,708 | £14,591 | £13,003 | £11,169 | £11,761 | £11,052 | £10,118 | £6,779 | £4,228 | £4,687 | £5,111 | £34,175 | £6,554 | £5,902 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £23,669 | £34,052 | £52,700 | £29,455 | £4,647 | £3,246 | £4,328 | £7,119 |
| Property, plant & equipment | £84,267 | £80,287 | £82,490 | £68,685 | £73,468 | £68,774 | £58,116 | £54,056 | £62,843 | £50,292 | £23,669 | £34,052 | £52,700 | £29,455 | £4,647 | £3,246 | £4,328 | £7,119 |
| Current assets | £240,415 | £270,916 | £168,789 | £135,434 | £237,585 | £159,688 | £165,215 | £177,251 | £121,308 | £148,451 | £111,090 | £107,855 | £77,206 | £54,067 | £82,850 | £167,709 | £111,488 | £317,163 |
| Cash at bank | £15,247 | £441 | £64,682 | £4,021 | £92,964 | £27 | £28,835 | £27,014 | £2,905 | — | £27 | £0 | £27 | £3,355 | £30,027 | £27 | £625 | £27 |
| Debtors | £225,168 | £267,975 | £101,607 | £128,913 | £144,121 | £159,161 | £135,880 | £149,737 | £117,903 | £147,951 | £110,563 | £107,355 | £76,679 | £49,057 | £52,323 | £167,182 | £108,363 | £311,504 |
| Stock | — | £2,500 | £2,500 | £2,500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £213,584 | £176,493 | £172,854 | £109,878 | £173,218 | £139,968 | £188,705 | £148,544 | £118,023 | £168,706 | £124,641 | £135,128 | £125,678 | £78,835 | £82,386 | £136,780 | — | — |
| Creditors after one year | £16,177 | £20,540 | £26,299 | £63,634 | £110,127 | £73,903 | £21,623 | £71,594 | £54,367 | £18,985 | £0 | — | — | — | — | — | — | — |
| Net current assets | £26,831 | £94,423 | −£4,065 | £25,556 | £64,367 | £19,720 | −£23,490 | £28,707 | £3,285 | −£20,255 | −£13,551 | −£27,273 | −£48,472 | −£24,768 | £464 | £30,929 | £2,226 | −£1,217 |
| Assets less current liabilities | £111,098 | £174,710 | £78,425 | £94,241 | £137,835 | £88,494 | £34,626 | £82,763 | £66,128 | £30,037 | £10,118 | £6,779 | £4,228 | £4,687 | £5,111 | £34,175 | £6,554 | £5,902 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 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 2005-11-25
All monies
Outstanding