W & G Gray Limited
Joinery installation · Ellon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£5,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,281
Creditors < 1 year
£220,154
Equity
£5,971
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,971 | £21,300 | — | — | — | — | — | £55,134 |
| Equity | £5,971 | £21,300 | £13,054 | £549 | £566 | −£6,798 | £50,677 | £55,134 |
| Assets | ||||||||
| Fixed assets | £152,181 | £158,236 | £155,426 | £145,533 | £149,975 | £165,023 | £174,594 | £168,723 |
| Property, plant & equipment | — | — | — | — | — | — | — | £168,723 |
| Current assets | £79,281 | £75,213 | £25,369 | £28,730 | £30,072 | £44,214 | £52,578 | £53,983 |
| Cash at bank | — | — | — | — | — | — | — | £8,713 |
| Debtors | — | — | — | — | — | — | — | £5,142 |
| Liabilities | ||||||||
| Creditors within one year | £220,154 | £202,300 | £167,662 | £174,115 | £180,148 | £218,371 | £173,795 | £160,416 |
| Creditors after one year | £4,583 | £9,583 | — | — | — | — | £3,893 | £7,156 |
| Net current assets | −£139,880 | −£125,705 | −£140,392 | — | — | −£170,557 | — | −£106,433 |
| Assets less current liabilities | £12,301 | £32,531 | £15,034 | — | — | −£5,534 | — | £62,290 |
| People | ||||||||
| Average employees | 7 | 7 | 8 | 7 | 7 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2006-10-23
All monies
Outstanding