Greatbay Limited
Private Limited Company · Swanley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£101,298
Cash
£111,100
Turnover
—
Profit / loss
—
Current assets
£1,156,606
Creditors < 1 year
—
Equity
—
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £101,298 | £13,520 | £40,959 | £802 | £10,508 | £30,326 | £59,606 | £73,267 | £33,829 | £1,155 | £1,029 | £34,972 | £57,993 | £74,030 |
| Equity | — | — | — | — | £10,508 | £30,326 | £59,606 | £73,267 | £33,829 | £1,155 | £1,029 | £34,972 | £57,993 | £74,030 |
| Assets | ||||||||||||||
| Fixed assets | £1,022,129 | £550,931 | £469,135 | £470,969 | £304,641 | £335,415 | £336,643 | £353,592 | £134,423 | £171,841 | £193,663 | £210,750 | £254,100 | £284,850 |
| Intangible assets | £176,700 | £193,550 | £210,400 | £227,250 | £244,100 | £260,950 | £277,800 | £294,650 | £59,500 | £63,750 | — | — | — | — |
| Property, plant & equipment | £845,429 | £357,381 | £258,735 | £243,719 | £60,541 | £74,465 | £58,843 | £58,942 | £74,923 | £108,091 | £125,663 | £138,500 | £177,600 | £204,100 |
| Current assets | £1,156,606 | £1,036,976 | £1,039,814 | £1,018,582 | £1,041,962 | £730,024 | £527,183 | £716,268 | £1,001,122 | £917,239 | £734,133 | £246,661 | £444,036 | £431,558 |
| Cash at bank | £111,100 | £294,106 | £259,601 | £287,188 | £626,774 | £342,822 | £80,055 | £225,014 | £130,116 | £14,450 | £20,668 | £87,466 | £72,690 | £97,862 |
| Debtors | £700,371 | £449,405 | £619,383 | £691,259 | £376,418 | £346,952 | £287,778 | £338,514 | £729,006 | £780,789 | £658,465 | £134,195 | £348,846 | £313,696 |
| Stock | £345,135 | £293,465 | £160,830 | £40,135 | £38,770 | £40,250 | £159,350 | £152,740 | £142,000 | £122,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,422,452 | £1,256,403 | £1,231,094 | £1,282,646 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £693,167 | £402,971 | £561,361 | £567,127 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £223,407 | £9,968 | £68,782 | £68,751 |
| Provisions | — | — | — | — | £7,189 | £8,887 | £4,864 | £3,374 | £10,193 | £10,193 | £10,193 | £9,500 | £10,000 | £6,500 |
| Net current assets | −£265,846 | −£219,427 | −£191,280 | −£264,064 | −£74,611 | −£238,667 | −£272,173 | −£220,944 | £28,021 | £16,094 | £40,966 | −£156,310 | −£117,325 | −£135,569 |
| Assets less current liabilities | £756,283 | £331,504 | £277,855 | £206,905 | £230,030 | £96,748 | £64,470 | £132,648 | £162,444 | £187,935 | £234,629 | £54,440 | £136,775 | £149,281 |
| People & pay | ||||||||||||||
| Average employees | 75 | 78 | 99 | 87 | 84 | 90 | 85 | 93 | 85 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2006-09-12
All monies
Outstanding