The Thomas Gray Partnership Limited
Activities of insurance agents and brokers · Tunbridge Wells
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£722,391
Cash
£843,685
Turnover
—
Profit / loss
—
Current assets
£1,100,929
Creditors < 1 year
£383,302
Equity
—
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £722,391 | £496,633 | £427,742 | £338,617 | £238,731 | £154,677 | £110,124 | £190,580 | £120,132 | £85,071 | £85,466 | £77,177 | £92,412 |
| Equity | — | — | — | — | £238,731 | £154,677 | £110,124 | £190,580 | £120,132 | £85,071 | £85,466 | £77,177 | £92,412 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,875 | £13,629 | £23,441 | £33,329 | £43,320 | £53,719 |
| Property, plant & equipment | £5,881 | £7,842 | £10,456 | £163 | £218 | £291 | £388 | £517 | £689 | £919 | £1,225 | £1,634 | £2,451 |
| Current assets | £1,100,929 | £848,432 | £664,188 | £562,548 | £466,393 | £329,446 | £321,462 | £390,247 | £243,863 | £220,024 | £161,460 | £127,919 | £144,221 |
| Cash at bank | £843,685 | £686,097 | £441,732 | £315,594 | £249,359 | £294,546 | £190,775 | £251,930 | £199,709 | £166,442 | £130,452 | £126,646 | £108,546 |
| Debtors | £257,244 | £162,335 | £222,456 | £246,954 | £217,034 | £34,900 | £130,687 | £138,317 | £44,154 | £53,582 | £31,008 | £1,273 | £35,675 |
| Liabilities | |||||||||||||
| Creditors within one year | £383,302 | £358,151 | £244,915 | £224,063 | £227,839 | £175,002 | £211,648 | £203,439 | £137,222 | £158,210 | £109,078 | £93,719 | £105,013 |
| Provisions | £1,117 | £1,490 | £1,987 | £31 | £41 | £58 | £78 | £103 | £138 | £184 | £245 | £343 | £515 |
| Net current assets | £717,627 | £490,281 | £419,273 | £338,485 | £238,554 | £154,444 | £109,814 | £186,808 | £106,641 | £61,814 | £52,382 | £34,200 | £39,208 |
| Assets less current liabilities | £723,508 | £498,123 | £429,729 | £338,648 | £238,772 | £154,735 | £110,202 | £190,683 | £120,270 | £85,255 | £85,711 | £77,520 | £92,927 |
| People & pay | |||||||||||||
| Average employees | 10 | 12 | 12 | 13 | 13 | 13 | 13 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-11-29
—
Outstanding