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Companies/NI043981

A.j. Gray Building Contractors Limited

Construction of domestic buildings · Co Fermanagh

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£46,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,067
Creditors < 1 year
£7,724
Equity
£46,843
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£46,843£59,535£82,439£105,916£130,480£155,271£178,909£199,654£226,022£215,496£202,609£163,986£183,722
Equity£46,843£59,535£82,439£105,916£130,480£155,271£178,909£199,654£226,022£215,496£202,609£163,986£183,722
Assets
Fixed assets£25,500£26,785£26,879£20,624£14,154£8,325£1,367£1,800£4,943£6,344£8,153£10,492£13,519
Property, plant & equipment——————————£8,153£10,492£13,519
Current assets£29,067£43,609£91,700£107,880£147,615£167,912£184,444£218,890£415,947£438,920£438,119£399,147£416,033
Cash at bank——————————£429,654£274,933£262,284
Debtors——————————£5,245£2,564£16,965
Liabilities
Creditors within one year£7,724£10,859£36,140£22,588—£20,966£6,902£21,036£193,929£228,499£241,460£243,450£241,957
Creditors after one year————£31,289———£939————
Provisions—————————£1,269£2,203£2,203£3,873
Net current assets£21,343£32,750£55,560£85,292£147,615£146,946£177,542£197,854£222,018£210,421£196,659£155,697£174,076
Assets less current liabilities£46,843£59,535£82,439£105,916£161,769£155,271£178,909£199,654£226,961£216,765£204,812£166,189£187,595
People
Average employees———00000—————
Source evidenceView 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 charges
Property · created 2003-02-06
£0
Outstanding