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Companies/SC172083

Gray Material Handling (Inverness) Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2013-07-31 · GBP · unknown scope

Net assets
£1,993,788
Cash
£117,206
Turnover
Profit / loss
Current assets
£507,950
Creditors < 1 year
£536,173
Equity
£1,993,788
Average employees
Not available

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.

2 periods
Reported figures2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£1,993,788£1,667,546
Equity£1,993,788£1,667,546
Assets
Fixed assets£2,600,184£2,032,176
Property, plant & equipment£2,600,134£2,032,126
Current assets£507,950£426,725
Cash at bank£117,206£161,122
Debtors£381,431£259,575
Liabilities
Creditors within one year£536,173£436,074
Creditors after one year£370,701£180,569
Provisions£207,472£174,712
Net current assets−£28,223−£9,349
Assets less current liabilities£2,571,961£2,022,827
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-04-14
Outstanding
All Assets · created 2021-04-16
Outstanding
All Assets · created 2015-07-06
Outstanding
Show 3 satisfied / released
All Assets · created 2015-07-06 · satisfied 2020-02-13
Satisfied
All Assets · created 2015-07-03 · satisfied 2021-04-19
Satisfied
All Assets · created 2000-06-16 · satisfied 2015-07-15
All monies
Satisfied