Petray Industries Limited
Private Limited Company · Bristol
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£73,683
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,259
Creditors < 1 year
£68,089
Equity
−£73,683
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 | 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 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£73,683 | −£55,101 | −£26,576 | −£6,165 | −£8,089 | −£2,536 | £234 | £1,582 | −£1,264 | £145 | −£6,883 | −£18,247 | −£11,622 | −£6,898 |
| Equity | −£73,683 | −£55,101 | −£26,576 | −£6,165 | −£8,089 | −£2,536 | £234 | £1,582 | −£1,264 | £145 | −£6,883 | −£18,247 | −£11,622 | −£6,898 |
| Assets | ||||||||||||||
| Property, plant & equipment | £773 | £909 | £1,070 | £1,258 | £1,480 | £2,260 | £3,084 | £3,574 | £8,397 | £5,120 | £5,974 | £4,938 | £6,521 | £7,099 |
| Current assets | £12,259 | £37,651 | £50,266 | £64,249 | £46,622 | £60,860 | £64,627 | £57,921 | £58,426 | £80,420 | £70,397 | £48,519 | £57,645 | £71,663 |
| Cash at bank | — | — | — | −£167 | £0 | £1,000 | £0 | — | £44 | £593 | £219 | £0 | £428 | £5,335 |
| Debtors | £9,259 | £35,651 | £48,266 | £61,916 | £43,622 | £56,660 | £61,627 | £54,921 | £51,382 | £62,327 | £65,378 | £43,719 | £47,217 | £66,328 |
| Stock | £3,000 | £2,000 | £2,000 | £2,500 | £3,000 | £3,200 | £3,000 | £3,000 | £7,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £68,089 | £66,410 | — | — | — | — | — | — | — | £82,841 | £80,395 | £65,999 | £68,621 | £85,660 |
| Creditors after one year | £18,479 | £27,078 | — | — | — | — | — | — | — | £1,537 | £2,859 | £5,705 | £7,167 | £0 |
| Provisions | £147 | £173 | £192 | £225 | £264 | £560 | £560 | £682 | £0 | £1,017 | £0 | — | — | — |
| Net current assets | −£55,830 | −£28,759 | −£1,500 | £22,635 | £24,528 | −£4,236 | −£2,290 | −£1,310 | −£9,661 | −£2,421 | −£9,998 | −£17,480 | −£10,976 | −£13,997 |
| Assets less current liabilities | −£55,057 | −£27,850 | −£430 | £23,893 | £26,008 | −£1,976 | £794 | £2,264 | −£1,264 | £2,699 | −£4,024 | −£12,542 | −£4,455 | −£6,898 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2007-11-30
£1,625.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2007-11-28
All monies
Outstanding