Gray Painters Ltd.
Private Limited Company · Ellon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP
Net assets
—
Cash
£209,635
Turnover
—
Profit / loss
—
Current assets
£381,291
Creditors < 1 year
£78,439
Equity
£378,628
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-09-30 | 2015-09-30 |
|---|---|---|
| Balance sheet | ||
| Equity | £378,628 | £401,409 |
| Assets | ||
| Property, plant & equipment | £91,876 | £101,245 |
| Current assets | £381,291 | £487,176 |
| Cash at bank | £209,635 | £271,129 |
| Debtors | £115,601 | £172,632 |
| Liabilities | ||
| Creditors within one year | £78,439 | £162,073 |
| Creditors after one year | £1,702 | £6,442 |
| Provisions | £14,398 | £18,497 |
| Net current assets | £302,852 | £325,103 |
| Assets less current liabilities | £394,728 | £426,348 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-05-02
—
OutstandingAll Assets · created 2008-02-13
All monies
Outstanding