# GRAY & SONS INTERIOR SHOPFITTING LIMITED (07620282)

> GRAY & SONS INTERIOR SHOPFITTING LIMITED is an active private limited company (company number 07620282) incorporated on 3 May 2011, registered in Doncaster. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £433k and cash of £320k, with 14 employees on average. Net assets rose 34% on the prior period (£324k).

- Status: Active
- Incorporated: 2011-05-03
- Registered office: Doncaster, DN4 5AD
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 990 comparable companies in Sheffield (median £8,113, upper quartile £69k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £433k | £320k | — | £477k | — | — | 14 |
| 2024-03-31 | £324k | £116k | — | £544k | — | — | 15 |

current ratio 1.81; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £433,143 at 31 March 2025
- Net assets up 10% or more on the prior period: +33.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.81
- Cash at bank of £50,000 or more: Cash £320,277
- Incorporated five or more years ago: Incorporated 3 May 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Lee Stephen Gray — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07620282
HTML: https://firmoscan.com/company/07620282-gray-sons-interior-shopfitting-limited