BANCROFT & GRAY LIMITEDActive
Key figures
Like most small UK companies, BANCROFT & GRAY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 109,830 | 105,161 | 8,105 | 56,982 |
| Total assets | — | — | 82,021 | 58,122 |
| Total liabilities | 113,900 | 470,592 | 488,224 | 522,839 |
| Net assets / total equity | -4,070 | -21,865 | -62,637 | -121,151 |
| Average number of employees | 0 | 0 | 0 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BANCROFT & GRAY LIMITED
Company
BANCROFT & GRAY LIMITED is a private limited company registered with Companies House under company number 12495231. It was incorporated on 3 Mar 2020. Its status is active. The registered office is in Huddersfield (HD1). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Net assets were −£121,151, down 93.4% on the previous year. Cash at bank and in hand was £56,982. Total assets were £58,122 and total liabilities £522,839. The company had an average of 3 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
3 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Mar 2026. The next confirmation statement is due by 7 Dec 2026.