Grays Autocenters Ltd
Maintenance and repair of motor vehicles · Romford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£96,860
Cash
£36,698
Turnover
—
Profit / loss
—
Current assets
£348,417
Creditors < 1 year
£319,964
Equity
£96,860
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £96,860 | £80,153 | £27,232 | — | £2,109 | £14,816 | £13,895 | −£55,012 | −£131,540 | −£197,235 | — | −£299,298 | −£222,093 |
| Equity | £96,860 | £80,153 | £27,232 | £24,967 | £2,109 | £14,816 | £13,895 | −£55,012 | −£131,540 | −£197,235 | −£234,007 | −£299,298 | −£222,093 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £100,733 | £81,438 | £42,582 | £48,444 | £57,813 | £67,618 | £65,536 | £77,230 | £83,652 | £88,614 |
| Property, plant & equipment | £98,801 | £86,222 | £76,596 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £348,417 | £333,009 | £248,188 | £228,299 | £225,613 | £136,704 | £128,706 | £87,188 | — | £57,165 | £56,250 | £48,219 | £73,450 |
| Cash at bank | £36,698 | £19,558 | £25,228 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £184,368 | £201,351 | £136,385 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £13,792 | £305,806 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £319,964 | £305,806 | £242,082 | £222,640 | £230,567 | £164,470 | £163,255 | £200,611 | — | — | £349,335 | £394,267 | £328,588 |
| Creditors after one year | £13,792 | £33,272 | £55,470 | — | — | — | — | — | — | — | £18,750 | £37,500 | £56,250 |
| Provisions | £16,602 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £28,453 | £27,203 | £6,106 | — | −£4,954 | −£27,766 | −£34,549 | −£112,825 | −£199,158 | −£262,771 | −£292,487 | −£345,450 | −£254,457 |
| Assets less current liabilities | £127,254 | £113,425 | £82,702 | — | £76,484 | £14,816 | £13,895 | −£55,012 | −£131,540 | −£197,235 | −£215,257 | −£261,798 | −£165,843 |
| People | |||||||||||||
| Average employees | 12 | — | — | 10 | 7 | 6 | 7 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-12-14
—
Outstanding