Greatbatch Limited
Advertising agencies · New Barnet
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£549,237
Cash
£370,439
Turnover
—
Profit / loss
—
Current assets
£731,185
Creditors < 1 year
—
Equity
£549,237
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £549,237 | £1,294,136 | £1,259,152 | £875,288 | £476,890 | £448,299 | £609,598 | £558,645 | £605,542 | £549,656 | £491,599 | £569,088 | £561,447 | £558,861 | £551,878 | £493,271 |
| Equity | £549,237 | £1,294,136 | £1,259,152 | £875,288 | £476,890 | £448,299 | £609,598 | £558,645 | £605,542 | £549,656 | £491,599 | £569,088 | £561,447 | £558,861 | £551,878 | £493,271 |
| Assets | ||||||||||||||||
| Fixed assets | £279,015 | £167,817 | £186,900 | £143,019 | £143,322 | £113,817 | £134,544 | £131,783 | £142,428 | £159,296 | £100,300 | £91,265 | £120,479 | £144,097 | £180,871 | £184,297 |
| Property, plant & equipment | £218,685 | £107,487 | £126,570 | £82,689 | £82,992 | £53,487 | £74,214 | £71,453 | £82,098 | £98,966 | £100,300 | £91,083 | £120,172 | £143,728 | £180,439 | £183,802 |
| Current assets | £731,185 | £1,663,966 | £1,480,991 | £1,192,722 | £717,544 | £675,376 | £876,232 | £712,500 | £823,943 | £903,569 | £672,121 | £842,741 | £855,769 | £814,711 | £770,455 | £752,116 |
| Cash at bank | £370,439 | £1,237,789 | £1,179,433 | £881,431 | £515,943 | £379,847 | £489,664 | £372,273 | £341,172 | £436,255 | £255,750 | £364,188 | £370,340 | £415,016 | £318,818 | £230,757 |
| Debtors | £360,746 | £426,177 | £301,558 | £311,291 | £201,601 | £295,529 | £386,568 | £340,227 | £482,771 | £467,314 | £416,371 | £478,553 | £485,429 | £399,695 | £451,637 | £521,359 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £249,203 | £339,691 | £403,337 | £363,597 | £345,214 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,804 | £14,166 | £2,775 | £26,245 | £45,067 | — |
| Provisions | £27,049 | £25,190 | £22,490 | £13,810 | £13,450 | £6,562 | £8,680 | £7,346 | £8,102 | £11,393 | £9,815 | £11,061 | £8,689 | £10,105 | £9,167 | £793 |
| Net current assets | £406,137 | £1,151,509 | £1,094,742 | £746,079 | £347,018 | £341,044 | £483,734 | £434,208 | £471,216 | £410,475 | £422,918 | £503,050 | £452,432 | £451,114 | £425,241 | £347,859 |
| Assets less current liabilities | £685,152 | £1,319,326 | £1,281,642 | £889,098 | £490,340 | £454,861 | £618,278 | £565,991 | £613,644 | £569,771 | £523,218 | £594,315 | £572,911 | £595,211 | £606,112 | £532,156 |
| People & pay | ||||||||||||||||
| Average employees | 14 | 14 | 14 | 12 | 14 | 13 | 13 | 14 | 15 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1996-02-20
All monies
Outstanding