Grey And Green Limited
Accounting and auditing activities · Slough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£81,593
Cash
£5,369
Turnover
—
Profit / loss
—
Current assets
£171,488
Creditors < 1 year
£89,441
Equity
£81,593
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £81,593 | £72,348 | £74,626 | £83,222 | £83,792 | £65,547 | £39,152 | £38,385 | £64,458 | £53,600 | — | — | — | — |
| Equity | £81,593 | £72,348 | £74,626 | £83,222 | £83,792 | £65,547 | £39,152 | £38,385 | £64,458 | £53,600 | £48,950 | £39,388 | £18,423 | £15,254 |
| Assets | ||||||||||||||
| Fixed assets | £2,851 | £26,556 | £49,704 | £71,821 | £94,048 | £117,534 | £140,261 | £107,313 | £149,956 | £105,875 | £0 | — | — | — |
| Intangible assets | — | £22,015 | £44,028 | £66,041 | £88,054 | £110,067 | £132,080 | £98,093 | £146,198 | £104,053 | — | — | — | — |
| Property, plant & equipment | £2,851 | £4,541 | £5,676 | £5,780 | £5,994 | £7,467 | £8,181 | £9,220 | £3,758 | £1,822 | £0 | — | £1,653 | £862 |
| Current assets | £171,488 | £178,461 | £182,856 | £231,723 | £242,085 | £151,448 | £127,391 | £131,065 | £113,475 | £84,632 | £71,550 | £66,865 | £49,585 | £41,432 |
| Cash at bank | £5,369 | £9,180 | £27,291 | £51,542 | £28,591 | £2,993 | £78 | £78 | £78 | £0 | £2,823 | £14 | £31,510 | £21,959 |
| Debtors | £166,119 | £169,281 | £155,565 | £180,181 | £213,494 | £148,455 | £127,313 | £130,987 | £113,397 | £84,632 | £68,727 | £66,851 | £18,075 | £19,473 |
| Liabilities | ||||||||||||||
| Creditors within one year | £89,441 | £119,202 | £133,577 | £182,945 | £202,341 | £188,907 | £167,655 | £135,942 | £151,830 | — | £22,600 | £27,477 | £32,815 | £27,040 |
| Creditors after one year | £3,305 | £13,467 | £24,357 | £37,377 | £50,000 | £14,528 | £60,845 | £64,051 | £47,143 | — | — | — | — | — |
| Net current assets | £82,047 | £59,259 | £49,279 | £48,778 | £39,744 | −£37,459 | −£40,264 | −£4,877 | −£38,355 | −£52,275 | £48,950 | £39,388 | £16,770 | £14,392 |
| Assets less current liabilities | £84,898 | £85,815 | £98,983 | £120,599 | £133,792 | £80,075 | £99,997 | £102,436 | £111,601 | £53,600 | £48,950 | £39,388 | £18,423 | £15,254 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 12 | 12 | 12 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2015-07-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-07-20 · satisfied 2023-05-10
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Satisfied