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Companies/04738155

Davidson Gray Holdings Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£1,110,815
Cash
£16,524
Turnover
—
Profit / loss
—
Current assets
£1,150,887
Creditors < 1 year
£41,388
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£1,110,815£1,443,367£1,498,544£1,571,484£721,066———
Equity———£1,571,484£721,066£727,226−£68,267−£67,598
Assets
Fixed assets£1,625£3,277£10,710£13,983£19,429£22,596£28,084£32,956
Property, plant & equipment£1,625£2,277£9,710£12,983£16,510£20,676£25,164£30,036
Current assets£1,150,887£1,470,032£1,534,452£1,614,949£1,542,209———
Cash at bank£16,524£46,424£17,188£20,033£0———
Debtors£1,134,363£1,423,608£1,517,264£1,594,916£1,542,209£1,426,535£1,255,138—
Liabilities
Creditors within one year£41,388£29,942£45,049£55,700£840,572———
Net current assets£1,109,499£1,440,090£1,489,403£1,559,249£701,637£704,630−£96,351−£100,554
Assets less current liabilities£1,111,124£1,443,367£1,500,113£1,573,232£721,066£727,226−£68,267−£67,598
People & pay
Average employees000555——
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2007-01-09 · satisfied 2023-04-07
All monies
Satisfied
All Assets · created 2003-08-22 · satisfied 2009-06-12
All monies
Satisfied