John G. Gray (Homes) Limited
Private Limited Company · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£10,986,155
Cash
£865,115
Turnover
—
Profit / loss
—
Current assets
£1,900,273
Creditors < 1 year
—
Equity
£10,986,155
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,986,155 | £10,186,189 | £9,602,827 | £8,965,389 | £8,482,778 | £8,013,962 | £7,548,837 | £7,123,066 | £6,774,569 | £6,466,752 | £6,163,469 | £5,945,087 | £5,781,203 | £5,637,166 |
| Equity | £10,986,155 | £10,186,189 | £9,602,827 | £8,965,389 | £8,482,778 | £8,013,962 | £7,548,837 | £7,123,066 | £6,774,569 | £6,466,752 | £6,163,469 | £5,945,087 | £5,781,203 | £5,637,166 |
| Assets | ||||||||||||||
| Fixed assets | £10,745,140 | £10,613,231 | £9,916,639 | £9,300,774 | £8,683,663 | £7,578,194 | £6,735,914 | £6,082,165 | £5,509,444 | £3,243,919 | £2,593,923 | £1,973,665 | £1,375,088 | £914,214 |
| Property, plant & equipment | £1,995 | £2,495 | £3,120 | £3,905 | £4,895 | £6,150 | £7,695 | £9,635 | — | — | £84,790 | £89,488 | £95,360 | £102,701 |
| Current assets | £1,900,273 | £1,085,152 | £1,103,658 | £1,132,545 | £1,115,392 | £1,314,736 | £1,386,079 | £1,549,892 | £1,812,296 | £3,701,567 | £3,905,367 | £4,297,943 | £4,610,153 | £4,848,600 |
| Cash at bank | £865,115 | £60,086 | £78,645 | £51,696 | £34,546 | £225,621 | £296,891 | £60,693 | — | — | £30,824 | £57,864 | £51,560 | £23,394 |
| Debtors | £941,134 | £941,134 | £941,134 | £941,134 | £941,134 | £949,454 | £949,454 | £949,454 | — | — | £992,490 | £1,012,149 | £1,033,305 | £1,014,132 |
| Stock | £93,771 | £83,746 | £83,746 | £139,576 | £139,576 | £139,576 | £139,576 | £139,576 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £290,685 | £280,138 | £156,095 | £75,752 |
| Provisions | £24,112 | £24,112 | £24,112 | £40,186 | £40,186 | £40,186 | £40,186 | £40,186 | £40,186 | £40,186 | £45,136 | £46,383 | £47,943 | £49,896 |
| Net current assets | £265,127 | −£394,601 | −£271,346 | −£266,861 | −£122,366 | £475,954 | £853,109 | £1,081,087 | £1,305,311 | £3,263,019 | £3,614,682 | £4,017,805 | £4,454,058 | £4,772,848 |
| Assets less current liabilities | £11,010,267 | £10,218,630 | £9,645,293 | £9,033,913 | £8,561,297 | £8,054,148 | £7,589,023 | £7,163,252 | £6,814,755 | £6,506,938 | £6,208,605 | £5,991,470 | £5,829,146 | £5,687,062 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1993-09-21 · satisfied 1994-07-21
£600,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied