Johnny Grey Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£111,058
Cash
£388
Turnover
—
Profit / loss
—
Current assets
£211,475
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £111,058 | £120,688 | £135,026 | £140,724 | £37,502 | £40,172 | £59,327 | £41,713 | £54,144 | £51,327 | £143 | £4,781 | £173 | £14,236 | £4,312 | £365 |
| Equity | — | — | — | — | — | — | — | £41,713 | £54,144 | £51,327 | £143 | £4,781 | £173 | £14,236 | £4,312 | £365 |
| Assets | ||||||||||||||||
| Fixed assets | £107,657 | £116,263 | £127,471 | £141,396 | £108,021 | £113,425 | £119,611 | — | — | — | — | — | — | — | — | £91,087 |
| Property, plant & equipment | £107,657 | £116,263 | £127,471 | £141,396 | £108,021 | £113,425 | £119,611 | £126,841 | £134,563 | £143,616 | £142,071 | £128,220 | £99,118 | £85,947 | £89,534 | £91,087 |
| Current assets | £211,475 | £135,522 | £148,548 | £172,097 | £52,612 | £21,312 | £8,874 | £3,701 | £39,611 | £132,147 | £92,476 | £97,316 | £51,319 | £50,526 | £15,465 | £111,093 |
| Cash at bank | £388 | £388 | £388 | £388 | £27,633 | £11,822 | £388 | £388 | £24,160 | £52,620 | £12,857 | £12,512 | £13,525 | £15,002 | £388 | £345 |
| Debtors | £211,087 | £134,494 | £147,700 | £171,189 | £24,499 | £9,190 | £7,736 | £813 | £12,651 | £77,027 | £76,684 | £82,009 | £22,234 | £24,284 | £15,077 | £110,748 |
| Stock | £0 | £640 | £460 | £520 | £480 | £300 | £750 | £2,500 | £2,800 | £2,500 | £2,935 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £185,800 | £102,007 | £114,745 | £127,221 | £121,794 | £49,881 | £66,780 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £214,575 | £138,473 | £100,237 | £100,687 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £10,000 | £22,000 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £3,172 | £4,058 | £5,472 | £6,102 | £6,180 | £1,791 | £0 | — | — |
| Net current assets | £25,675 | £33,515 | £33,803 | £44,876 | −£69,182 | −£28,569 | −£57,906 | −£81,956 | −£76,361 | −£86,817 | −£135,826 | −£117,259 | −£87,154 | −£49,711 | −£85,222 | −£90,722 |
| Assets less current liabilities | £133,332 | £149,778 | £161,274 | £186,272 | £38,839 | £84,856 | £61,705 | £44,885 | £58,202 | £56,799 | £6,245 | £10,961 | £11,964 | £36,236 | £4,312 | £365 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2000-05-31
All monies
Outstanding