Filippini And Gray Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£289,711
Cash
—
Turnover
—
Profit / loss
—
Current assets
£372,192
Creditors < 1 year
£135,673
Equity
£289,711
Average employees
11
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 | £289,711 | £389,518 | £527,938 | £445,029 | £320,231 | £243,699 | £246,020 | £204,532 | £161,345 | £97,148 | £16,212 |
| Equity | £289,711 | £389,518 | £527,938 | £445,029 | £320,231 | £243,699 | £246,020 | £204,532 | £161,345 | £97,148 | £16,212 |
| Assets | |||||||||||
| Fixed assets | £56,620 | £88,254 | — | £67,550 | £75,246 | — | — | £65,233 | £81,832 | £91,964 | £76,360 |
| Intangible assets | — | — | — | — | — | — | — | £18,038 | £36,075 | £54,113 | — |
| Property, plant & equipment | — | — | £72,801 | £67,550 | — | £83,737 | £45,092 | £47,195 | £45,757 | £37,851 | — |
| Current assets | £372,192 | £407,757 | £645,229 | £584,679 | £411,152 | £253,830 | £300,375 | £252,357 | £250,601 | £194,815 | £119,831 |
| Cash at bank | — | — | £402,898 | £335,151 | — | £113,082 | £183,403 | £126,937 | £88,800 | £83,580 | — |
| Debtors | — | — | £223,281 | £230,478 | — | £110,198 | £86,422 | £94,870 | £131,251 | £81,280 | — |
| Stock | — | — | £19,050 | £19,050 | — | £30,550 | £30,550 | £30,550 | £30,550 | £29,955 | — |
| Liabilities | |||||||||||
| Creditors within one year | £135,673 | £88,431 | £165,038 | £172,200 | £109,748 | £49,837 | £89,031 | £66,539 | £78,739 | £61,345 | £33,611 |
| Creditors after one year | £3,428 | £14,532 | £25,054 | £35,000 | £45,382 | £35,406 | £1,791 | £37,894 | £83,541 | £120,716 | £144,684 |
| Provisions | — | — | — | — | — | £8,625 | £8,625 | £8,625 | £8,808 | £7,570 | £1,684 |
| Net current assets | — | — | £480,191 | £412,479 | £301,404 | £203,993 | £211,344 | £185,818 | £171,862 | £133,470 | £86,220 |
| Assets less current liabilities | — | — | £552,992 | £480,029 | £376,650 | £287,730 | £256,436 | £251,051 | £253,694 | £225,434 | £162,580 |
| People | |||||||||||
| Average employees | 11 | 11 | 0 | 10 | 12 | 10 | 10 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-02-02
—
Outstanding