Green Rock Manufacturing Group Ltd
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£802,853
Cash
£59,367
Turnover
—
Profit / loss
—
Current assets
£5,030,145
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £802,853 | £735,089 | £395,178 | £216,258 |
| Assets | ||||
| Fixed assets | £1,894,601 | £1,629,974 | £1,336,832 | £1,338,701 |
| Intangible assets | £60,015 | £0 | — | — |
| Property, plant & equipment | £1,834,586 | £1,629,974 | £1,336,832 | £1,338,701 |
| Current assets | £5,030,145 | £4,117,204 | £3,731,746 | £2,203,323 |
| Cash at bank | £59,367 | £219,098 | £13,766 | £81,944 |
| Debtors | £1,603,609 | £1,334,238 | £1,022,636 | £750,860 |
| Stock | £3,367,169 | £2,563,868 | £2,695,344 | £1,370,519 |
| Liabilities | ||||
| Creditors | £3,671,840 | £2,455,671 | £2,373,973 | £1,470,912 |
| Net current assets | £1,358,305 | £1,661,533 | £1,357,773 | £732,411 |
| Assets less current liabilities | £3,252,906 | £3,291,507 | £2,694,605 | £2,071,112 |
| People | ||||
| Average employees | 40 | 31 | 36 | 28 |
| Source evidence | 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 2023-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-15 · satisfied 2023-03-20
—
Satisfied