Greyville Enterprises Limited
Private Limited Company · Reading
AdministrationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£712,360
Cash
£55,932
Turnover
—
Profit / loss
—
Current assets
£3,378,788
Creditors < 1 year
£2,462,060
Equity
£712,360
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £712,360 | £723,867 | £636,471 | £947,649 | £941,244 | £948,856 | £961,681 | £924,569 | — | — | — | — | £699,335 | £605,478 |
| Equity | £712,360 | £723,867 | £636,471 | £947,649 | £941,244 | £948,856 | £961,681 | £924,569 | — | £837,106 | £797,163 | £715,826 | £699,335 | £605,478 |
| Assets | ||||||||||||||
| Fixed assets | £339,026 | £267,385 | £16,001 | — | — | — | — | — | — | — | — | — | £16,735 | £21,296 |
| Intangible assets | £32,766 | £36,407 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £306,260 | £230,978 | £16,001 | £11,613 | £2,628 | £3,555 | £4,824 | £4,797 | £5,034 | £6,544 | £7,415 | £7,543 | £16,735 | £21,296 |
| Current assets | £3,378,788 | £2,659,277 | £1,425,968 | £1,249,566 | £982,220 | £997,904 | £1,014,248 | £1,006,050 | — | £905,922 | £851,598 | £990,978 | £1,107,018 | £1,002,166 |
| Cash at bank | £55,932 | £14,588 | £14,041 | £67,326 | £391,997 | £345,596 | £288,259 | £209,231 | £183,837 | £92,354 | £48,148 | £112,191 | — | — |
| Debtors | £1,585,879 | £1,434,325 | £643,137 | £816,351 | £94,829 | £154,850 | £179,728 | £264,909 | £152,288 | £164,561 | £167,878 | £204,082 | £188,603 | £207,801 |
| Stock | — | — | — | £365,889 | £495,394 | £497,458 | £546,261 | £531,910 | £620,378 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,462,060 | £1,576,696 | £474,884 | £265,431 | — | — | — | — | — | £74,470 | £60,878 | £247,704 | — | — |
| Creditors after one year | £543,394 | £626,099 | £330,015 | £47,500 | — | — | — | — | — | — | — | £34,106 | — | — |
| Provisions | — | — | £599 | £599 | £499 | £496 | £698 | £678 | — | £890 | £972 | £885 | £2,089 | £2,691 |
| Net current assets | £916,728 | £1,082,581 | £951,084 | £984,135 | £939,115 | £945,797 | £957,555 | £920,450 | — | £831,452 | £790,720 | £743,274 | £798,097 | £737,979 |
| Assets less current liabilities | £1,255,754 | £1,349,966 | £967,085 | £995,748 | £941,743 | £949,352 | £962,379 | £925,247 | — | £837,996 | £798,135 | £750,817 | £814,832 | £759,275 |
| People | ||||||||||||||
| Average employees | 22 | 22 | 14 | 9 | 11 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-10-27
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OutstandingAll Assets · created 2021-09-03
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OutstandingAll Assets · created 2021-08-05
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OutstandingAll Assets · created 2021-07-22
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OutstandingShow 4 satisfied / released
All Assets · created 2020-09-02 · satisfied 2022-12-22
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SatisfiedAll Assets · created 2008-11-13 · satisfied 2018-04-07
All monies
SatisfiedAll Assets · created 2006-03-30 · satisfied 2018-04-07
All monies
SatisfiedAll Assets · created 1998-04-29 · satisfied 2008-08-02
All monies
Satisfied