A. Gray & Sons Ltd.
Private Limited Company · Coatbridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£252,495
Cash
£244,888
Turnover
—
Profit / loss
—
Current assets
£561,595
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £252,495 | £196,431 | £143,496 | £156,548 | £131,198 | £105,998 | £106,990 | £192,488 | £239,112 |
| Assets | |||||||||
| Fixed assets | £43,248 | £51,231 | £60,510 | £78,671 | £98,480 | £120,256 | £144,384 | £171,343 | £199,127 |
| Intangible assets | — | — | — | £7,500 | £15,000 | £22,500 | £30,000 | £37,500 | £45,000 |
| Property, plant & equipment | £43,248 | £51,231 | £60,510 | £71,171 | £83,480 | £97,756 | £114,384 | £133,843 | £154,127 |
| Current assets | £561,595 | £411,730 | £344,821 | £362,069 | £408,289 | £224,406 | £219,356 | £280,718 | £311,488 |
| Cash at bank | £244,888 | £115,331 | £127,996 | £139,532 | £215,841 | £63,670 | £28,138 | £72,061 | £65,162 |
| Debtors | £311,370 | £291,062 | £211,488 | £217,200 | £187,111 | £155,545 | £185,583 | £204,277 | £242,326 |
| Stock | £5,337 | £5,337 | £5,337 | £5,337 | £5,337 | £5,191 | £5,635 | £4,380 | £4,000 |
| Liabilities | |||||||||
| Creditors | £343,904 | £256,649 | £213,402 | £225,449 | £294,539 | £229,224 | £244,151 | £243,277 | £251,353 |
| Net current assets | £217,691 | £155,081 | £131,419 | £136,620 | £113,750 | −£4,818 | −£24,795 | £37,441 | £60,135 |
| Assets less current liabilities | £260,939 | £206,312 | £191,929 | £215,291 | £212,230 | £115,438 | £119,589 | £208,784 | £259,262 |
| People | |||||||||
| Average employees | 18 | 15 | 15 | 15 | 18 | 18 | 19 | — | — |
| Source evidence | 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 chargesAll Assets · created 2011-12-08
All monies
OutstandingFloating · created 2003-05-31
All monies
Outstanding