Gregor Global Ltd.
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£3,735,371
Cash
£58,935
Turnover
—
Profit / loss
—
Current assets
£3,650,100
Creditors < 1 year
£1,601,772
Equity
£3,735,371
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2024-01-31GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2012-04-29GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,735,371 | £2,915,837 | £2,835,624 | £2,782,281 | £2,781,852 | £2,650,547 | £2,617,770 | £2,564,232 | £2,605,917 | £1,836,190 | £528,570 | £220,874 | £171,626 | £5,820 | — | £6,270 | −£170 | −£960 |
| Equity | £3,735,371 | £2,915,837 | £2,835,624 | £2,782,281 | £2,781,852 | £2,650,547 | £2,617,770 | £2,564,232 | £2,605,917 | £1,836,190 | £528,570 | — | — | — | — | — | −£170 | −£960 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,687,043 | £1,655,309 | £2,292,555 | £2,105,228 | £1,851,243 | £2,123,414 | £1,903,921 | £1,818,950 | £1,590,432 | £1,507,291 | £151,101 | — | — | — | — | — | £1,195,091 | £1,195,091 |
| Property, plant & equipment | £360,343 | £328,609 | £965,855 | £778,528 | £524,543 | £796,814 | £577,321 | £492,350 | £263,742 | £180,601 | £151,101 | £892,759 | £747,892 | £597,546 | £597,546 | £597,546 | £1,195,091 | £1,195,091 |
| Current assets | £3,650,100 | £2,159,970 | £637,804 | £810,038 | £963,423 | £558,567 | £734,458 | £845,284 | £1,131,310 | £444,930 | £773,499 | £344,381 | £29,296 | £6,178 | — | £4,401 | £14,338 | £32,696 |
| Cash at bank | £58,935 | £49,034 | £453,346 | £62,139 | £356,424 | £418,036 | £676,110 | £822,931 | £1,047,272 | £372,480 | £772,754 | £338,381 | £9,296 | £3,601 | — | £4,401 | £14,338 | £32,696 |
| Debtors | £166,898 | £206,000 | £184,458 | £278,393 | £284,489 | £27,734 | £58,348 | £22,353 | £84,038 | £72,450 | £745 | £6,000 | £20,000 | £2,577 | — | — | — | — |
| Stock | £3,424,267 | £1,904,936 | — | £469,506 | £322,510 | £112,797 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,601,772 | £899,442 | £94,735 | £132,985 | £32,814 | £31,434 | £20,609 | £100,002 | £115,825 | £116,031 | £396,030 | £10,031 | £3,262 | £800 | — | £1,215 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,006,235 | £602,300 | £597,104 | — | £594,462 | — | — |
| Net current assets | £2,048,328 | £1,260,528 | £543,069 | £677,053 | £930,609 | £527,133 | £713,849 | £745,282 | £1,015,485 | £328,899 | £377,469 | £334,350 | £26,034 | £5,378 | — | £3,186 | −£41,665 | −£1,151,051 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £1,227,109 | £773,926 | £602,924 | — | £600,732 | £1,153,426 | £44,040 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-01-13
All monies
OutstandingUnknown · created 2009-08-27
All monies
OutstandingUnknown · created 2009-05-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-04-30 · satisfied 2011-09-17
All monies
Satisfied