Greystone Construction Ltd
Private Limited Company · West Bromwich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,226,218
Cash
£55,428
Turnover
—
Profit / loss
—
Current assets
£2,547,467
Creditors < 1 year
£1,482,458
Equity
£1,226,218
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,226,218 | £1,179,642 | — | — | £817,519 | £709,432 | £642,121 | £533,120 | £431,005 | £181,270 | £84,050 | £24,327 | £100 | £100 |
| Equity | £1,226,218 | £1,179,642 | — | — | £817,519 | £709,432 | £642,121 | £533,120 | £431,005 | £181,270 | — | — | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £803,880 | £873,561 | — | — | £598,800 | £534,772 | £539,657 | £584,992 | £614,402 | £341,573 | £40,607 | £9,756 | £0 | — |
| Current assets | £2,547,467 | £1,827,629 | — | — | £1,488,743 | £1,949,141 | £2,751,886 | £2,413,274 | £1,730,511 | £989,722 | £672,566 | £378,086 | £100 | — |
| Cash at bank | £55,428 | £476 | — | — | £90,443 | £31,965 | £15,131 | £13,842 | £181 | £65,890 | £196,140 | £212 | £100 | £100 |
| Debtors | £796,591 | £358,561 | — | — | £257,882 | £59,899 | £1,008,544 | £1,510,990 | £1,231,355 | £765,762 | £354,981 | £302,428 | £0 | — |
| Stock | £1,695,448 | £1,468,592 | — | — | £1,140,418 | £1,857,277 | £1,728,211 | £888,442 | £498,975 | £158,070 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,482,458 | £754,147 | — | — | £982,578 | £1,445,231 | £2,447,750 | £2,220,706 | £1,605,943 | £1,150,025 | £629,123 | £363,515 | £0 | — |
| Creditors after one year | £642,671 | £767,401 | — | — | £287,446 | £329,250 | £201,672 | £244,440 | £307,965 | — | — | — | — | — |
| Net current assets | £1,065,009 | £1,073,482 | — | — | £506,165 | £503,910 | £304,136 | £192,568 | £124,568 | −£160,303 | £43,443 | £14,571 | £100 | — |
| Assets less current liabilities | £1,868,889 | £1,947,043 | — | — | £1,104,965 | £1,038,682 | £843,793 | £777,560 | £738,970 | £181,270 | — | — | £100 | — |
| People | ||||||||||||||
| Average employees | 26 | 24 | — | — | 8 | 6 | 6 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-09-07
—
OutstandingProperty · created 2016-05-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-06-29 · satisfied 2019-08-23
—
SatisfiedFloating · created 2018-01-23 · satisfied 2018-08-14
—
SatisfiedAll Assets · created 2018-01-18 · satisfied 2018-08-14
—
Satisfied