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Companies/00371826

Greatrex Limited

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 1942Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£5,922,017
Cash
£769,575
Turnover
—
Profit / loss
—
Current assets
£1,257,072
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£5,922,017£5,779,665£5,624,025£5,519,041£5,132,879£4,949,604£4,775,588£4,611,025£4,427,281£4,168,451£3,987,781£3,794,747£2,933,335£2,840,115£2,741,641
Equity———£5,519,041£5,132,879£4,949,604£4,775,588£4,611,025£4,427,281£4,168,451£3,987,781£3,794,747£2,933,335£2,840,115£2,741,641
Assets
Fixed assets£4,866,325£4,867,118£4,755,737£4,385,757£4,426,103£4,424,342£4,425,914£4,426,393£4,422,581£4,181,236£4,161,923£4,011,014£2,883,019£2,546,013£2,069,110
Property, plant & equipment£4,497£5,290£6,224£3,772£4,583£5,507£7,079£7,558£3,746£39,701£20,388£26,814£47,562£21,626£28,401
Current assets£1,257,072£1,087,079£1,020,897£1,288,810£887,507£725,989£547,408£372,958£221,512£241,103£134,204£161,752£484,652£794,075£1,243,922
Cash at bank£769,575£1,024,488£938,943£1,202,765£808,917£614,775£478,614£287,875£139,928£175,991£88,561£121,228£434,958£724,670£1,208,043
Debtors£487,497£62,591£81,954£86,045£78,590£111,214£68,794£85,083£81,584£65,112£45,643£40,524£49,694£69,405£35,879
Liabilities
Creditors£175,209£148,361£142,248————————————
Creditors within one year————————————£181,528£166,068£158,188
Creditors after one year————————————£252,808£333,772£412,635
Provisions———£10,361£10,361£10,361£10,361£10,361£10,361£7,820£8,440£10,506—£133£568
Net current assets£1,081,863£938,718£878,649£1,143,645£717,137£535,623£360,035£194,993£15,061£16,891−£77,805−£38,693£303,124£628,007£1,085,734
Assets less current liabilities£5,948,188£5,805,836£5,634,386£5,529,402£5,143,240£4,959,965£4,785,949£4,621,386£4,437,642£4,198,127£4,084,118£3,972,321£3,186,143£3,174,020£3,154,844
People
Average employees444433333333———
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2004-01-14
All monies
Outstanding
All Assets · created 1994-01-31
All monies
Outstanding
Property · created 1993-12-29
All monies
Outstanding
Property · created 1991-12-04
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2007-06-25 · satisfied 2018-09-04
All monies
Satisfied
Floating · created 1994-11-01 · satisfied 2001-07-30
All monies
Satisfied
Floating · created 1994-11-01 · satisfied 2001-07-30
All monies
Satisfied
Fixed · created 1994-05-09 · satisfied 2018-09-04
All monies
Satisfied
Fixed · created 1994-05-09 · satisfied 2018-09-04
All monies
Satisfied
Unknown · created 1991-11-14 · satisfied 1994-01-29
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Floating · created 1990-08-02 · satisfied 1991-08-17
All monies
Satisfied
Floating · created 1989-04-28 · satisfied 1994-02-05
All monies
Satisfied
Property · created 1985-01-31
All monies
Satisfied
Unknown · created 1982-03-30
£35,000
Satisfied
Unknown · created 1972-03-30 · satisfied 1994-02-05
All monies
Satisfied