Grays Garage Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£18,889
Cash
£4,460
Turnover
—
Profit / loss
—
Current assets
£99,663
Creditors < 1 year
—
Equity
−£18,889
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£18,889 | £56,653 | £98,809 | £138,039 | £130,256 | £119,337 | — | — | — | — | — | — | — |
| Equity | −£18,889 | £56,653 | £98,809 | £138,039 | £130,256 | £119,337 | £134,603 | £127,777 | £431,235 | £429,678 | £417,051 | £425,191 | £409,970 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,764 | £21,898 | £26,652 | £36,765 | £33,722 | £11,224 | £23,298 | £31,064 | £23,276 | £26,911 | £21,558 | £26,569 | £33,296 |
| Current assets | £99,663 | £471,809 | £545,024 | £1,184,684 | £1,319,645 | £1,543,322 | £1,329,799 | £1,174,364 | £985,386 | £901,893 | £828,599 | £751,525 | £816,655 |
| Cash at bank | £4,460 | £56,097 | £73,197 | £374,258 | £341,551 | £116,769 | £208,713 | £200,029 | £167,806 | £282,589 | £231,290 | £88,246 | £156,283 |
| Debtors | £54,128 | £276,667 | £192,256 | £164,930 | £261,058 | £289,560 | £219,022 | £228,074 | £186,290 | £236,937 | £182,112 | £199,285 | £197,107 |
| Stock | £41,075 | £139,045 | £279,571 | £645,496 | £717,036 | £1,136,993 | £902,064 | £746,261 | £631,290 | £382,367 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £433,106 | £352,903 | £439,981 |
| Net current assets | −£21,653 | £105,591 | £194,436 | £273,323 | £317,367 | £108,113 | £111,305 | £96,713 | £407,959 | £402,767 | £395,493 | £398,622 | £376,674 |
| Assets less current liabilities | −£18,889 | £127,489 | £221,088 | £310,088 | £351,089 | £119,337 | £134,603 | £127,777 | £431,235 | £429,678 | £417,051 | £425,191 | £409,970 |
| People | |||||||||||||
| Average employees | 2 | 15 | 16 | 16 | 17 | 18 | 20 | 23 | 25 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2021-04-16
—
OutstandingAll Assets · created 1992-08-12
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2006-04-05 · satisfied 2011-03-22
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SatisfiedUnknown · created 1999-05-17 · satisfied 2011-03-22
THE INDEBTEDNESS DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE BY VIRTUE OF THE FACILITY TERMS INCLUDING INTEREST , COSTS, CHARGES, EXPENSES OR OTHERWISE AS THE PHRASE 'FACILITY TERMS' IS DEFINE D IN THE DEBENTURE DATED 17TH MAY 1999
SatisfiedFloating · created 1996-07-31 · satisfied 1999-06-10
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SatisfiedAll Assets · created 1983-11-07 · satisfied 1992-07-24
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SatisfiedAll Assets · created 1983-04-05 · satisfied 1992-08-21
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SatisfiedUnknown · created 1976-05-26 · satisfied 1992-08-21
All monies
Satisfied