Greenbrook Industries Limited
Manufacture of wiring devices · Harlow
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£93,343
Cash
£112,699
Turnover
£13,657,558
Profit / loss
−£2,185,959
Current assets
£6,681,109
Creditors < 1 year
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Equity
£93,343
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £93,343 | £2,279,302 | £3,557,204 | — |
| Equity | £93,343 | £2,279,302 | £3,557,204 | £3,704,876 |
| Assets | ||||
| Fixed assets | £3,910,061 | £4,419,458 | — | — |
| Intangible assets | £323,121 | £640,724 | — | — |
| Property, plant & equipment | £3,576,625 | £3,768,419 | — | — |
| Current assets | £6,681,109 | £8,445,549 | — | — |
| Cash at bank | £112,699 | £1,872 | — | — |
| Debtors | £3,876,921 | £5,497,230 | — | — |
| Stock | £2,691,489 | £2,946,447 | — | — |
| Liabilities | ||||
| Net current assets | −£103,948 | £1,615,332 | — | — |
| Assets less current liabilities | £3,806,113 | £6,034,790 | — | — |
| Profit & loss | ||||
| Turnover | £13,657,558 | £14,386,084 | — | — |
| Gross profit | £3,706,894 | £4,014,345 | — | — |
| Operating profit | −£2,040,281 | −£1,144,804 | — | — |
| Profit before tax | −£2,185,959 | −£1,124,585 | — | — |
| Profit / loss | −£2,185,959 | −£1,175,508 | — | — |
| People | ||||
| Average employees | 63 | 60 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-02-19
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OutstandingAll Assets · created 2024-02-19
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OutstandingAll Assets · created 2024-02-09
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OutstandingAll Assets · created 2023-01-19
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OutstandingShow 10 satisfied / released
All Assets · created 2020-02-10 · satisfied 2024-02-20
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SatisfiedProperty · created 2015-08-25 · satisfied 2024-02-20
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SatisfiedAll Assets · created 2015-08-24 · satisfied 2024-02-20
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SatisfiedProperty · created 2012-02-17 · satisfied 2018-02-06
All monies
SatisfiedFloating · created 2012-02-17 · satisfied 2018-02-06
All monies
SatisfiedProperty · created 2012-02-17 · satisfied 2018-05-02
All monies
SatisfiedProperty · created 2012-02-17 · satisfied 2018-02-16
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SatisfiedAll Assets · created 2008-08-26 · satisfied 2024-02-20
All monies
SatisfiedAll Assets · created 1995-05-18 · satisfied 2018-02-16
£2,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS DEED
SatisfiedAll Assets · created 1991-09-06 · satisfied 1997-04-21
All monies
Satisfied