Malcolm Gray & Associates (Sutton) Limited
Retail sale by opticians · Sutton Coldfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£117,905
Cash
£106,270
Turnover
—
Profit / loss
—
Current assets
£201,101
Creditors < 1 year
—
Equity
£117,905
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £117,905 | £148,294 | £175,636 | £124,215 | £134,303 | £123,394 | £111,672 | £115,868 | £88,149 | — | — | — | — |
| Equity | £117,905 | £148,294 | £175,636 | £124,215 | £134,303 | £123,394 | £111,672 | £115,868 | £88,149 | £54,244 | £55,666 | £20,644 | £1,255 |
| Assets | |||||||||||||
| Fixed assets | £6,183 | £7,776 | £7,561 | £15,271 | £30,867 | £46,494 | £66,453 | £80,331 | £96,600 | — | £128,968 | £148,139 | £165,882 |
| Intangible assets | £0 | £0 | £0 | £5,532 | £22,132 | £38,731 | £55,331 | £71,931 | £88,530 | £105,131 | — | — | — |
| Property, plant & equipment | £6,183 | £7,776 | £7,561 | £9,739 | £8,735 | £7,763 | £11,122 | £8,400 | £8,070 | £6,414 | £7,237 | £9,808 | £10,951 |
| Current assets | £201,101 | £211,651 | £246,557 | £199,170 | £172,097 | £178,113 | £160,628 | £196,132 | £162,748 | £163,433 | £147,245 | £118,516 | £101,241 |
| Cash at bank | £106,270 | £117,732 | £133,030 | £118,222 | £103,100 | £100,711 | £57,788 | £83,555 | £59,332 | £75,995 | £65,522 | £44,516 | £64,515 |
| Debtors | £41,134 | £32,642 | £54,551 | £29,948 | £34,190 | £36,493 | £53,948 | £65,088 | £56,602 | £50,380 | £45,295 | £40,404 | £16,574 |
| Stock | £53,697 | £61,277 | £58,976 | £51,000 | £34,807 | £40,909 | £48,892 | £47,489 | £46,814 | £37,058 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £220,547 | £246,011 | £265,868 |
| Provisions | £1,472 | £1,854 | £1,353 | £1,749 | £1,323 | £1,323 | £1,930 | £1,370 | £0 | — | — | — | — |
| Net current assets | £113,194 | £142,372 | £169,428 | £110,693 | £104,759 | £78,223 | £47,149 | £36,907 | −£8,451 | −£57,301 | −£73,302 | −£127,495 | −£164,627 |
| Assets less current liabilities | £119,377 | £150,148 | £176,989 | £125,964 | £135,626 | £124,717 | £113,602 | £117,238 | £88,149 | £54,244 | £55,666 | £20,644 | £1,255 |
| People & pay | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 10 | 10 | 10 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.