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Companies/01181590

Greyline Group Limited

Other building completion and finishing · Middlesex

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£8,441,628
Cash
£5,642,106
Turnover
—
Profit / loss
£1,646,004
Current assets
—
Creditors < 1 year
—
Equity
£8,441,628
Average employees
44

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£8,441,628£7,105,383—£4,624,373£4,864,905£3,034,214£2,921,763
Equity£8,441,628£7,105,383——£4,864,905£3,034,214£2,921,763
Assets
Fixed assets———£2,997,329£3,373,516£1,049,951£1,060,496
Property, plant & equipment£1,154,770£1,217,286—£1,467,229£1,843,416£449,851£460,396
Current assets———£4,701,030£3,960,179£3,568,257£3,259,664
Cash at bank£5,642,106£2,885,158£2,548,930£1,686,646£858,378£478,307£802,667
Debtors———£2,811,863£2,962,999£2,684,018£2,112,137
Stock————£138,802——
Liabilities
Creditors within one year—————£1,091,783£875,129
Creditors after one year—————£490,709£520,900
Provisions————£6,116£1,502£2,368
Net current assets————£1,577,773£2,476,474£2,384,535
Assets less current liabilities£6,276,602£6,339,118——£4,951,289£3,526,425£3,445,031
Profit & loss
Profit / loss£1,646,004£149,228—£248,473———
People
Average employees4441—4410——
Source evidenceView 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

5 outstanding charges
Fixed · created 2011-12-20
All monies
Outstanding
Floating · created 2010-04-22
All monies
Outstanding
Floating · created 2000-03-23
All monies
Outstanding
Floating · created 2000-03-23
All monies
Outstanding
Property · created 2000-03-23
All monies
Outstanding
Show 1 satisfied / released
Property · created 2009-02-06 · satisfied 2022-11-07
All monies
Satisfied