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Companies/03268435

Greg Rowe Limited

Other manufacturing n.e.c. · Norwich

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£437,187
Cash
£374,737
Turnover
—
Profit / loss
—
Current assets
£2,794,671
Creditors < 1 year
£2,371,160
Equity
£437,187
Average employees
0.33

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£437,187£205,150£57,535£151,475£548,192£434,694£152,635£103,315−£9,306−£99,081—−£196,669−£239,981−£367,588−£383,367−£308,604−£229,211−£195,312−£89,003
Equity£437,187£205,150£57,535£151,475£548,192£434,694£152,635£103,315−£9,306−£99,081—−£196,669−£239,981−£367,588−£383,367−£308,604−£229,211−£195,312−£89,003
Assets
Fixed assets£1,351,360£1,235,759£1,166,737£1,102,836£919,680£742,655£590,573£487,650£386,237——£26,360£8,326£2,847£6,896£12,786£136,603£144,719£184,762
Intangible assets£1,168,768£1,098,304£1,064,673£1,009,718£835,212£661,210——£262,185£181,653—————————
Property, plant & equipment£182,592£137,455£102,064£93,118£84,468£81,445£97,126£108,372£124,052£82,182£43,574£11,560£8,326£2,847£6,896£12,786£136,603£144,719£181,462
Current assets£2,794,671£2,910,576£2,924,454£2,924,051£3,026,326£3,126,021£2,147,663£1,534,121£1,217,825£854,342—£504,446£498,242£275,518£258,105£216,426£93,055£88,219£152,342
Cash at bank£374,737£63,026£181,157£45,405£274,198£743,260£172,616£50,094£37,532£54,949£92,619£50,885£18,597£26,078£35,496£16,470£22,994£10,390£28,646
Debtors£385,882£516,467£412,210£609,749£530,696£573,794£515,515£627,319£516,836£284,561£127,831£115,692£185,393£87,212£98,810£134,629£20,617£6,379£57,381
Stock——£2,331,087£2,268,897£2,221,432£1,808,967£1,459,532£856,708£663,457£514,832£493,908————————
Liabilities
Creditors——————————£367,086————————
Creditors within one year£2,371,160£3,283,266—————————£339,729£376,903£276,307£278,722————
Creditors after one year———————————£387,746£369,646£369,646£369,646————
Net current assets£423,511−£372,690−£330,343−£131,545£540,130£827,000£182,744£286,391£63,911£30,882—£164,717£121,339−£789−£20,617£48,256£9,851−£52£74,231
Assets less current liabilities£1,774,871£863,069£836,394£971,291£1,459,810£1,569,655£773,317£774,041£450,148£294,717—£191,077£129,665£2,058−£13,721£61,042£146,454£144,667£258,993
People
Average employees0.330.343439413432————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-12-17
—
Outstanding
All Assets · created 2013-10-28
—
Outstanding
Show 5 satisfied / released
Floating · created 2025-05-21 · satisfied 2025-08-13
—
Satisfied
Floating · created 2019-06-14 · satisfied 2020-03-12
—
Satisfied
Property · created 2005-05-17 · satisfied 2013-10-09
All monies
Satisfied
All Assets · created 2005-03-01 · satisfied 2013-10-09
All monies
Satisfied
All Assets · created 1997-11-24 · satisfied 2005-01-24
All monies
Satisfied