Gray Composting Services Limited
Recovery of sorted materials · Tayside
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£571,409
Cash
£31,730
Turnover
—
Profit / loss
—
Current assets
£256,202
Creditors < 1 year
£311,305
Equity
£571,409
Average employees
8
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 | £571,409 | £477,016 | £629,288 | £537,113 | £505,188 | £460,211 | £700,295 | £651,761 | £757,219 |
| Equity | £571,409 | £477,016 | £629,288 | £537,113 | £505,188 | £460,211 | £700,295 | £651,761 | £757,219 |
| Assets | |||||||||
| Fixed assets | £804,904 | £656,582 | £683,530 | £711,836 | £699,771 | £754,383 | £735,344 | £801,334 | £662,765 |
| Property, plant & equipment | £804,854 | £656,532 | £683,480 | £711,786 | £699,721 | £754,333 | £735,294 | £801,284 | £662,715 |
| Current assets | £256,202 | £826,168 | £328,413 | £158,923 | £147,241 | £169,864 | £402,320 | £324,887 | £319,755 |
| Cash at bank | £31,730 | £247,904 | £203,469 | £53,468 | £25,282 | £19,564 | £156,918 | £119,791 | £164,787 |
| Stock | £13,107 | £4,492 | £7,537 | £4,770 | £9,945 | £9,945 | £10,646 | £8,400 | £3,000 |
| Liabilities | |||||||||
| Creditors within one year | £311,305 | £859,822 | £223,185 | £160,484 | £181,896 | £268,263 | £211,621 | £177,172 | £123,402 |
| Creditors after one year | £1,671 | £11,693 | £21,714 | £31,667 | £57,165 | £81,028 | £123,049 | £190,230 | — |
| Provisions | −£176,721 | −£134,219 | −£137,756 | −£141,495 | −£102,763 | −£114,745 | −£102,699 | −£107,058 | −£101,899 |
| Net current assets | −£55,103 | −£33,654 | £105,228 | −£1,561 | −£34,655 | −£98,399 | £190,699 | £147,715 | £196,353 |
| Assets less current liabilities | £749,801 | £622,928 | £788,758 | £710,275 | £665,116 | £655,984 | £926,043 | £949,049 | £859,118 |
| People | |||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 11 | 11 | 11 | 5 |
| 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
0 outstanding chargesNo charges available in our records.