Filippini And Gray Ltd
Filippini And Gray Ltd is an active company incorporated on 12 December 2014 with the registered office located in Bolton, Greater Manchester. Filippini And Gray Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09353780
Private limited company
Age
10 years
Incorporated 12 December 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 December 2024 (9 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (3 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£402.9K
Increased by £402.9K (%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 2 (+20%)
Total Assets
£718.03K
Increased by £57.18K (+9%)
Total Liabilities
-£190.09K
Decreased by £25.73K (-12%)
Net Assets
£527.94K
Increased by £82.91K (+19%)
Debt Ratio (%)
26%
Decreased by 6.18% (-19%)
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Repayment History
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