Greyline Group Limited
Other building completion and finishing · Middlesex
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 44 | 41 | — | 44 | 10 | — | — |
| Source evidence | View 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 chargesFixed · created 2011-12-20
All monies
OutstandingFloating · created 2010-04-22
All monies
OutstandingFloating · created 2000-03-23
All monies
OutstandingFloating · created 2000-03-23
All monies
OutstandingProperty · created 2000-03-23
All monies
OutstandingShow 1 satisfied / released
Property · created 2009-02-06 · satisfied 2022-11-07
All monies
Satisfied