Property, Plant & Equipment
631,980 GBP2025-03-31
649,640 GBP2024-03-31
Fixed Assets - Investments
192 GBP2025-03-31
192 GBP2024-03-31
Fixed Assets
632,172 GBP2025-03-31
649,832 GBP2024-03-31
Debtors
1,680,345 GBP2025-03-31
998,709 GBP2024-03-31
Cash at bank and in hand
15,239 GBP2025-03-31
112,658 GBP2024-03-31
Current Assets
1,695,584 GBP2025-03-31
1,111,367 GBP2024-03-31
Creditors
Current
693,112 GBP2025-03-31
281,718 GBP2024-03-31
Net Current Assets/Liabilities
1,002,472 GBP2025-03-31
829,649 GBP2024-03-31
Total Assets Less Current Liabilities
1,634,644 GBP2025-03-31
1,479,481 GBP2024-03-31
Net Assets/Liabilities
637,901 GBP2025-03-31
698,326 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
11 GBP2024-03-31
12 GBP2023-03-31
Capital redemption reserve
3 GBP2025-03-31
2 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
637,888 GBP2025-03-31
698,313 GBP2024-03-31
186,181 GBP2023-03-31
Equity
637,901 GBP2025-03-31
698,326 GBP2024-03-31
186,194 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
-1 GBP2024-04-01 ~ 2025-03-31
-1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
-1 GBP2024-04-01 ~ 2025-03-31
-1 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-79,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-79,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-60,425 GBP2024-04-01 ~ 2025-03-31
591,132 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-60,424 GBP2024-04-01 ~ 2025-03-31
591,133 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
882,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
971,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
340,003 GBP2025-03-31
322,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,003 GBP2025-03-31
322,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
89,000 GBP2025-03-31
89,000 GBP2024-03-31
Improvements to leasehold property
542,980 GBP2025-03-31
560,640 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
192 GBP2024-03-31
Investments in Group Undertakings
192 GBP2025-03-31
192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,684 GBP2025-03-31
Other Debtors
Current
815,600 GBP2025-03-31
400,600 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
102,389 GBP2025-03-31
5,679 GBP2024-03-31
Prepayments/Accrued Income
Current
40,652 GBP2025-03-31
6,835 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,246,872 GBP2025-03-31
Current, Amounts falling due within one year
459,466 GBP2024-03-31
Other Debtors
Non-current
433,473 GBP2025-03-31
539,243 GBP2024-03-31
Other Remaining Borrowings
Current
273,103 GBP2025-03-31
233,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,906 GBP2025-03-31
11,049 GBP2024-03-31
Amounts owed to group undertakings
Current
205,516 GBP2025-03-31
Corporation Tax Payable
Current
119,136 GBP2025-03-31
17,904 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,351 GBP2025-03-31
8,702 GBP2024-03-31
Other Creditors
Current
1,413 GBP2025-03-31
Accrued Liabilities
Current
28,687 GBP2025-03-31
10,960 GBP2024-03-31
Other Remaining Borrowings
Non-current
890,690 GBP2025-03-31
672,127 GBP2024-03-31
Total Borrowings
Secured
900,000 GBP2025-03-31
548,333 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,053 GBP2025-03-31
109,028 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
158,658 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
158,658 GBP2024-04-01 ~ 2025-03-31
STEVE GRAY LIMITED
InfoSTEVE GRAY PROPERTIES LIMITED - 1999-04-21
Registered number 02279380Gores Road, Knowsley Industrial Park Kirkby, Liverpool, Merseyside L33 7XS
PRIVATE LIMITED COMPANY incorporated on 1988-07-21 (38 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-17
CIF 0STEVE GRAY LTD
SRegistered number 2279380
Mtc, Gores Road, Knowsley Industrial Park, Liverpool, United Kingdom, L33 7XS
ENGLAND
CIF 1 STEVE GRAY LIMITED
SRegistered number 02279380
Mtc, Gores Road, Knowsley Industrial Park, Liverpool, Merseyside, United Kingdom, L33 7XS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 STEVE GRAY LIMITED
SRegistered number 02279380
Steve Gray Limited, Gores Road, Knowsley Industrial Park, Liverpool, England, L33 7XS
Private Limited Company in England & Wales, United Kingdom
CIF 3