S & A Gregory Limited
Other construction installation · Loughton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£524,998
Cash
£656,296
Turnover
—
Profit / loss
—
Current assets
£822,851
Creditors < 1 year
—
Equity
£524,998
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £524,998 | £220,514 | £79,561 | £65,330 | £79,151 | £29,309 | £71,419 | £64,058 | £85,058 | £57,446 | £29,180 | £50,777 | £63,278 |
| Equity | £524,998 | £220,514 | £79,561 | £65,330 | £79,151 | £29,309 | £71,419 | £64,058 | £85,058 | £57,446 | £29,180 | £50,777 | £63,278 |
| Assets | |||||||||||||
| Property, plant & equipment | £15,658 | £38,418 | £27,133 | £31,251 | £41,570 | £14,709 | £12,038 | £15,914 | £23,026 | £29,482 | £17,008 | £25,843 | £21,310 |
| Current assets | £822,851 | £494,144 | £366,870 | £302,498 | £307,827 | £269,178 | £232,907 | £224,652 | £239,852 | £206,247 | £146,613 | £148,383 | £160,411 |
| Cash at bank | £656,296 | £253,275 | £83,770 | £169,706 | £198,235 | £179,141 | £116,292 | £81,032 | £166,471 | £60,132 | £105,504 | £40,539 | £56,167 |
| Debtors | £146,573 | £197,473 | £217,713 | £55,505 | £54,066 | £38,862 | £57,845 | £100,382 | £47,428 | £122,102 | £23,591 | £72,888 | £71,573 |
| Stock | £19,982 | £43,396 | £65,387 | £77,287 | £55,526 | £51,175 | £58,770 | £43,238 | £25,953 | £24,013 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £131,212 | £119,197 | £116,934 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £5,487 | £9,605 | £5,766 | £5,938 | £7,898 | £2,795 | £2,287 | £5,423 | £5,406 | £2,739 | £3,229 | £4,252 | £1,509 |
| Net current assets | £514,827 | £198,651 | £85,606 | £77,254 | £92,301 | £67,395 | £61,668 | £53,567 | £69,381 | £43,983 | £15,401 | £29,186 | £43,477 |
| Assets less current liabilities | £530,485 | £237,069 | £112,739 | £108,505 | £133,871 | £82,104 | £73,706 | £69,481 | £92,407 | £73,465 | £32,409 | £55,029 | £64,787 |
| People | |||||||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2009-09-22
All monies
OutstandingFixed · created 2008-04-23
All monies
OutstandingProperty · created 2005-02-23
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-02-01 · satisfied 2005-07-09
All monies
Satisfied