Greymoor Construction Ltd
Construction of domestic buildings · Hildenborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,626,463
Cash
£2,179,113
Turnover
—
Profit / loss
—
Current assets
£4,943,407
Creditors < 1 year
£2,316,944
Equity
£2,626,463
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,626,463 | £1,836,911 | £1,724,726 | £936,409 | £654,709 | £464,035 | £102,448 | — |
| Equity | £2,626,463 | £1,836,911 | £1,724,726 | £936,409 | £654,709 | £464,035 | £102,448 | £29,880 |
| Assets | ||||||||
| Current assets | £4,943,407 | £4,210,376 | £8,112,625 | £4,953,714 | £1,675,806 | £1,034,024 | £850,953 | £306,378 |
| Cash at bank | £2,179,113 | £502,054 | £748,021 | £636,362 | £502,565 | £591,726 | £32,692 | £17,655 |
| Debtors | £2,243,403 | £2,197,465 | £6,267,530 | £2,410,598 | £356,960 | £135,149 | £695,415 | £268,209 |
| Stock | £520,891 | £1,510,857 | £1,097,074 | £1,906,754 | £816,281 | £307,149 | £122,846 | £20,514 |
| Liabilities | ||||||||
| Creditors within one year | £2,316,944 | £2,364,626 | £6,368,412 | £3,987,169 | £981,431 | £521,553 | — | — |
| Creditors after one year | £0 | £8,839 | £19,487 | £30,136 | £39,666 | £48,436 | — | — |
| Net current assets | £2,626,463 | £1,845,750 | £1,744,213 | £966,545 | £694,375 | £512,471 | £102,448 | £29,880 |
| Assets less current liabilities | £2,626,463 | £1,845,750 | £1,744,213 | £966,545 | £694,375 | £512,471 | £102,448 | £29,880 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.