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Companies/SC035572

Andrew Gray & Co. (Fuels) Limited

Private Limited Company · Kilmarnock

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£2,855,996
Cash
£560,956
Turnover
Profit / loss
Current assets
£3,355,774
Creditors < 1 year
£875,528
Equity
£2,855,996
Average employees
0.12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£2,855,996£2,751,120£2,551,675£2,277,318£1,916,908£1,664,788£1,326,114£1,431,279£1,277,937£1,292,079£1,056,346
Equity£2,855,996£2,751,120£2,551,675£2,277,318£1,916,908£1,664,788£1,326,114£1,431,279£1,277,937£1,292,079£1,056,346
Assets
Fixed assets£435,449£505,387£512,418£343,646£540,384£364,187
Intangible assets£18,375£24,375£0
Property, plant & equipment£417,074£481,012£512,418£540,998£423,710£305,182£285,446£287,119£343,596£540,334£364,137
Current assets£3,355,774£3,226,001£3,269,079£3,276,036£2,693,605£2,199,076£2,467,941£2,466,380£2,179,776£1,845,086£1,938,334
Cash at bank£560,956£520,687£348,778£531,223£308,286£213,560£234,505£87,000£182,725£781,345£769,078
Debtors£2,585,595£2,516,658£2,638,647£2,487,418£2,203,537£1,849,064£2,104,063£2,256,983£1,851,531£942,131£1,029,451
Stock£181,782£136,452£129,373£122,397£145,520£121,610
Liabilities
Creditors within one year£875,528£843,636£1,013,091£1,228,749£922,653£737,777£1,189,522£1,032,472£1,151,843
Creditors after one year£1,667£47,373£121,404£204,711£197,838£64,953£18,720£20,370£57,501
Provisions£58,032£89,259£95,327£106,256£79,916£36,740£27,681£30,176£37,243£40,549£36,831
Net current assets£2,480,246£2,382,365£2,255,988£2,047,287£1,770,952£1,461,299£1,087,774£1,174,336£990,254£812,614£786,491
Assets less current liabilities£2,915,695£2,887,752£2,768,406£2,588,285£2,194,662£1,766,481£1,373,220£1,461,455£1,333,900£1,352,998£1,150,678
People
Average employees0.121211111314
Source evidenceView 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 charges
Property · created 2017-08-09
Outstanding
Fixed · created 2017-08-03
Outstanding
All Assets · created 2017-07-31
Outstanding
Show 6 satisfied / released
Property · created 2013-05-22 · satisfied 2017-08-02
Satisfied
All Assets · created 2013-03-07 · satisfied 2017-08-02
All monies
Satisfied
All Assets · created 1997-12-05 · satisfied 2007-05-15
All monies
Satisfied
All Assets · created 1997-12-05 · satisfied 2008-04-24
All monies
Satisfied
Unknown · created 1983-04-19 · satisfied 2013-06-19
All monies
Satisfied
All Assets · created 1978-02-27 · satisfied 2013-04-25
All monies
Satisfied