James Gray Engineering Ltd
Other activities of employment placement agencies · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,550
Cash
£18,399
Turnover
—
Profit / loss
—
Current assets
£68,854
Creditors < 1 year
£100,183
Equity
—
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 | 2024-12-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,550 | £104,640 | £45,599 | £76,959 | £261 |
| Equity | — | — | — | — | £261 |
| Assets | |||||
| Fixed assets | £104,383 | £106,874 | £13,277 | £26,358 | — |
| Intangible assets | £38,799 | £13,622 | £12,284 | £25,000 | — |
| Property, plant & equipment | £65,584 | £93,252 | £993 | £1,358 | — |
| Current assets | £68,854 | £254,621 | £173,492 | £215,785 | £123,844 |
| Cash at bank | £18,399 | £139,708 | £95,708 | £112,658 | — |
| Liabilities | |||||
| Creditors within one year | £100,183 | £159,951 | £112,837 | £126,851 | £74,625 |
| Creditors after one year | £68,910 | £93,116 | £28,333 | £38,333 | £50,000 |
| Provisions | £1,594 | £3,788 | — | — | — |
| Net current assets | −£31,329 | £94,670 | £60,655 | £88,934 | £50,261 |
| Assets less current liabilities | £73,054 | £201,544 | £73,932 | £115,292 | £50,261 |
| People | |||||
| Average employees | 7 | 7 | 6 | 3 | 4 |
| Source evidence | 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.