Gray Metals Ltd
Wholesale of other machinery and equipment · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£266,325
Cash
£138,514
Turnover
—
Profit / loss
—
Current assets
£171,140
Creditors < 1 year
£436,753
Equity
£266,325
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £266,325 | £202,106 | £149,669 | £130,382 | £80,713 | £35,731 | £26,581 | — | — | — |
| Equity | £266,325 | £202,106 | £149,669 | £130,382 | £80,713 | £35,731 | £26,581 | £12,978 | £288 | £1,182 |
| Assets | ||||||||||
| Fixed assets | £712 | £1,424 | £2,137 | — | £160 | — | — | — | — | — |
| Property, plant & equipment | £712 | £1,424 | £2,137 | — | £160 | £320 | £480 | £640 | £0 | — |
| Current assets | £171,140 | £927,411 | £750,190 | £2,372,348 | £2,280,605 | £1,340,245 | £353,382 | £147,099 | £8,324 | £28,113 |
| Cash at bank | £138,514 | £48,282 | £185,560 | £96,501 | £3,242 | £2,096 | £51,482 | £822 | £11,580 | £7,154 |
| Debtors | £309,654 | £975,693 | £564,630 | £2,275,847 | £2,277,363 | £1,338,149 | £301,900 | £146,277 | −£3,256 | £20,959 |
| Liabilities | ||||||||||
| Creditors within one year | £436,753 | £1,128,093 | £602,658 | £2,241,966 | £2,150,052 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — |
| Net current assets | −£265,613 | −£200,682 | £147,532 | £130,382 | £130,553 | £85,411 | £26,101 | £12,338 | £288 | £1,182 |
| Assets less current liabilities | £266,325 | £202,106 | £149,669 | £130,382 | £130,713 | £85,731 | £26,581 | £12,978 | £288 | £1,182 |
| People | ||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 7 | 3 | 1 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-01-02
—
OutstandingFloating · created 2025-10-22
—
Outstanding