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Companies/03679207

Greyland Ltd

Manufacture of cleaning and polishing preparations · Dukinfield

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,483,322
Cash
£1,152,909
Turnover
—
Profit / loss
—
Current assets
£4,478,223
Creditors < 1 year
—
Equity
£1,483,322
Average employees
58

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,483,322£1,273,035£691,144£677,881£508,649£436,893£261,670£266,336£241,663£220,834£150,624£137,686£95,678£92,878
Equity£1,483,322£1,273,035£691,144£677,881£508,649£436,893£261,670£266,336£241,663£220,834£150,624£137,686£95,678£92,878
Assets
Fixed assets£851,413£507,367£412,605£488,444——————————
Property, plant & equipment£851,313£507,267£412,505£488,444£396,140£415,509£430,896£389,949£284,380£687,318£580,759£644,066£679,107£755,287
Current assets£4,478,223£4,486,173£4,057,717£3,452,259£2,977,207£3,105,528£2,482,152£1,800,535£1,680,626£1,566,973£1,517,430£1,209,369£1,207,241£1,094,579
Cash at bank£1,152,909£1,144,582£1,014,820£661,249£569,323£616,138£421,152£300,980£329,009£132,495£91,647£4,861£8,215£14,253
Debtors£2,824,101£2,800,099£2,508,003£2,236,305£1,901,924£2,031,224£1,721,667£1,202,808£1,084,683£1,197,497£1,162,057£958,585£930,045£839,628
Stock£501,213£541,492£534,894£554,705£505,960£458,166£339,333£296,747£266,934£236,981————
Liabilities
Creditors within one year——————————£1,781,781£1,518,518£1,570,155£1,513,144
Creditors after one year——————————£155,784£186,231£210,015£233,344
Provisions£155,000£90,000£75,000£85,000£50,000£40,000£40,000£40,000£10,000£10,000£10,000£11,000£10,500£10,500
Net current assets£826,909£925,668£453,539£404,437£300,009£61,384−£129,226−£83,613−£32,717−£325,578−£264,351−£309,149−£362,914−£418,565
Assets less current liabilities£1,678,322£1,433,035£866,144£892,881£696,149£476,893£301,670£306,336£251,663£361,740£316,408£334,917£316,193£336,722
People
Average employees585862504547454440—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-03-12
—
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2009-03-05 · satisfied 2017-08-02
All monies
Satisfied
Floating · created 2007-03-02 · satisfied 2020-03-31
All monies
Satisfied
Property · created 2000-02-23 · satisfied 2010-11-26
All monies
Satisfied