Gregory Demolition Limited
Manufacture of flat glass · Barking
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£15,989
Cash
£2,349
Turnover
—
Profit / loss
—
Current assets
£565,171
Creditors < 1 year
£792,465
Equity
−£15,989
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£15,989 | £3,390 | £27,855 | £38,563 | £79,928 | £359,975 | £388,730 | £596,503 | £779,746 | £897,010 | £1,137,072 | £1,078,041 | £1,348,876 | £1,499,185 | £1,314,821 | £1,310,401 |
| Equity | −£15,989 | £3,390 | £27,855 | £38,563 | £79,928 | £359,975 | £388,730 | £596,503 | £779,746 | £897,010 | £1,137,072 | £1,078,041 | £1,348,876 | £1,499,185 | £1,314,821 | £1,310,401 |
| Assets | ||||||||||||||||
| Fixed assets | £426,654 | £442,594 | £463,846 | £492,182 | £529,964 | £593,675 | £733,661 | £880,902 | £1,256,658 | — | £1,310,657 | £718,724 | £706,811 | £788,554 | £955,195 | £1,000,022 |
| Property, plant & equipment | £346,154 | £362,094 | £383,346 | £411,682 | £449,464 | £513,175 | £653,161 | £800,402 | £1,176,158 | £1,440,398 | £1,290,037 | £698,104 | £686,191 | £767,934 | £934,575 | £979,402 |
| Current assets | £565,171 | £596,820 | £651,563 | £644,362 | £595,804 | £601,616 | £745,575 | £780,335 | £833,273 | £1,146,589 | £1,316,558 | £1,312,028 | £1,454,640 | £1,780,795 | £1,811,810 | £1,573,284 |
| Cash at bank | £2,349 | £7,590 | £42 | £645 | £5,011 | £8,206 | £5,340 | £66,334 | £51,733 | £124,281 | £72,919 | £192,065 | £753 | £436,884 | £85,540 | £197,933 |
| Debtors | £415,507 | £441,915 | £551,552 | £594,478 | £590,793 | £593,410 | £740,235 | £712,151 | £778,790 | £1,016,058 | £1,237,139 | £1,113,963 | £1,448,137 | £1,337,661 | £1,720,020 | £1,369,601 |
| Stock | £147,315 | £147,315 | £99,969 | £49,239 | £0 | — | — | £1,850 | £2,750 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £792,465 | £800,032 | — | — | — | — | — | — | — | £814,430 | £639,093 | £667,722 | £593,335 | £781,741 | — | — |
| Creditors after one year | £151,581 | £169,195 | — | — | — | — | — | — | — | £678,810 | £705,042 | £193,809 | £154,360 | £195,194 | — | — |
| Provisions | £63,768 | £66,797 | £70,835 | £76,200 | £83,379 | £83,379 | £113,271 | £150,546 | £170,843 | £196,737 | £146,008 | £91,180 | £64,880 | £93,229 | £124,859 | £118,020 |
| Net current assets | −£227,294 | −£203,212 | −£176,133 | −£168,567 | −£131,743 | −£15,407 | −£96,746 | £110,075 | £91,993 | £332,159 | £677,465 | £644,306 | £861,305 | £999,054 | £684,347 | £624,174 |
| Assets less current liabilities | £199,360 | £239,382 | £287,713 | £323,615 | £398,221 | £578,268 | £636,915 | £990,977 | £1,348,651 | £1,772,557 | £1,988,122 | £1,363,030 | £1,568,116 | £1,787,608 | £1,639,542 | £1,624,196 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2004-09-14 · satisfied 2011-04-14
All monies
SatisfiedFixed · created 2002-12-02 · satisfied 2004-03-25
All monies
SatisfiedUnknown · created 2002-01-31 · satisfied 2004-03-25
£3,500.00 PER MONTH FOR FOUR MONTHS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMEN TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2002-01-31 · satisfied 2004-03-25
All monies
SatisfiedUnknown · created 2002-01-31 · satisfied 2004-03-25
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2000-11-08 · satisfied 2004-03-25
All monies
SatisfiedUnknown · created 2000-11-08 · satisfied 2004-03-25
£5,000.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CONTRACT
SatisfiedUnknown · created 2000-11-08 · satisfied 2004-03-25
£3,500.00 PER MONTH FOR 9 MONTHS DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE CONTRACT
SatisfiedFixed · created 1998-03-26 · satisfied 2004-03-25
All monies
SatisfiedUnknown · created 1989-06-20 · satisfied 2011-04-14
All monies
SatisfiedAll Assets · created 1988-09-30 · satisfied 2017-04-25
All monies
SatisfiedAll Assets · created 1986-04-30 · satisfied 1987-07-18
All monies
SatisfiedUnknown · created 1986-04-30 · satisfied 1987-07-18
All monies
Satisfied