T D Gray Limited
Activities of head offices · Ipswich
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£722,967
Cash
£18,615
Turnover
—
Profit / loss
—
Current assets
£436,186
Creditors < 1 year
£49,842
Equity
£722,967
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £722,967 | £720,316 | £731,195 | £750,054 | £767,649 | £779,509 | £782,358 | £800,100 | £820,548 | £838,262 | £832,950 |
| Equity | £722,967 | £720,316 | £731,195 | £750,054 | £767,649 | £779,509 | £782,358 | £800,100 | £820,548 | £838,262 | £832,950 |
| Assets | |||||||||||
| Fixed assets | £591,623 | £557,662 | £542,412 | £536,432 | £536,432 | £536,432 | £520,282 | £520,282 | £720,282 | £720,282 | £836,070 |
| Property, plant & equipment | £490,182 | £490,182 | £490,182 | £490,182 | £490,182 | £490,182 | £490,182 | £490,182 | £690,182 | £690,182 | £825,182 |
| Current assets | £436,186 | £474,061 | £483,543 | £509,662 | £522,508 | £562,338 | £573,672 | £616,494 | £450,835 | £478,804 | £444,725 |
| Cash at bank | £18,615 | £62,490 | £65,297 | £96,091 | £108,937 | £149,887 | £162,221 | £218,543 | £52,884 | £88,268 | £90,189 |
| Debtors | — | — | £418,246 | £413,571 | £413,571 | £412,451 | £411,451 | £397,951 | £397,951 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £49,842 | £56,407 | — | — | — | — | — | — | — | £130,824 | £217,845 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £230,000 | £230,000 |
| Net current assets | £386,344 | £417,654 | £443,783 | £468,622 | £486,217 | £498,077 | £517,076 | £509,818 | £330,266 | £347,980 | £226,880 |
| Assets less current liabilities | £977,967 | £975,316 | £986,195 | £1,005,054 | £1,022,649 | £1,034,509 | £1,037,358 | £1,030,100 | £1,050,548 | £1,068,262 | £1,062,950 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2010-11-11
£230,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShares · created 2004-02-26
All monies
Outstanding