Greatrex Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 1942Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2004-01-14
All monies
OutstandingAll Assets · created 1994-01-31
All monies
OutstandingProperty · created 1993-12-29
All monies
OutstandingProperty · created 1991-12-04
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2007-06-25 · satisfied 2018-09-04
All monies
SatisfiedFloating · created 1994-11-01 · satisfied 2001-07-30
All monies
SatisfiedFloating · created 1994-11-01 · satisfied 2001-07-30
All monies
SatisfiedFixed · created 1994-05-09 · satisfied 2018-09-04
All monies
SatisfiedFixed · created 1994-05-09 · satisfied 2018-09-04
All monies
SatisfiedUnknown · 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
SatisfiedFloating · created 1990-08-02 · satisfied 1991-08-17
All monies
SatisfiedFloating · created 1989-04-28 · satisfied 1994-02-05
All monies
SatisfiedProperty · created 1985-01-31
All monies
SatisfiedUnknown · created 1982-03-30
£35,000
SatisfiedUnknown · created 1972-03-30 · satisfied 1994-02-05
All monies
Satisfied