D & M Gray Limited
Other retail sale of food in specialised stores · Aberlour
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£33,082
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,553
Creditors < 1 year
£5,566
Equity
£33,082
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £33,082 | £29,659 | £26,697 | £22,626 | £19,090 | £11,815 | £6,556 | −£1,471 | £647 |
| Equity | £33,082 | £29,659 | £26,697 | £22,626 | £19,090 | £11,815 | £6,556 | −£1,471 | £647 |
| Assets | |||||||||
| Fixed assets | £268,056 | £270,639 | £273,954 | £277,536 | £280,738 | £283,334 | £287,296 | £1,501 | £752 |
| Intangible assets | — | — | — | — | £40,500 | — | £45,000 | £0 | — |
| Property, plant & equipment | — | — | — | — | £240,238 | — | £242,296 | £1,501 | — |
| Current assets | £13,553 | £14,580 | £16,328 | £15,258 | £14,098 | £11,653 | £6,784 | £1,469 | £4,523 |
| Cash at bank | — | — | — | — | £12,577 | — | £5,321 | £525 | — |
| Debtors | — | — | — | — | £0 | — | £0 | £0 | — |
| Stock | — | — | — | — | £1,521 | — | £1,463 | £944 | — |
| Liabilities | |||||||||
| Creditors within one year | £5,566 | £6,253 | £167,946 | £168,247 | £166,739 | £167,281 | £165,024 | £4,441 | £5,922 |
| Creditors after one year | £242,961 | £249,307 | £95,639 | £101,921 | £109,007 | £115,891 | £122,500 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 |
| Net current assets | £7,987 | £8,327 | −£151,618 | −£152,989 | −£152,641 | −£155,628 | −£158,240 | −£2,972 | −£1,399 |
| Assets less current liabilities | £276,043 | £278,966 | £122,336 | £124,547 | £128,097 | £127,706 | £129,056 | −£1,471 | £647 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £79,480 | — | — | — | — |
| Gross profit | — | — | — | — | £52,756 | — | — | — | — |
| Operating profit | — | — | — | — | £13,845 | — | — | — | — |
| Profit before tax | — | — | — | — | £9,592 | — | — | — | — |
| People & pay | |||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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
1 outstanding chargesAll Assets · created 2018-09-21
—
Outstanding