Greenray Turbine Solutions Limited
Other engineering activities · Lincoln
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,723,000
Cash
£4,115,000
Turnover
—
Profit / loss
£3,441,000
Current assets
£12,675,000
Creditors < 1 year
£3,400,000
Equity
£9,723,000
Average employees
0.71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,723,000 | £6,282,000 | £2,500,000 | — | £810,000 | — | £1 |
| Equity | £9,723,000 | £6,282,000 | £2,500,000 | — | £810,000 | £390,000 | £1 |
| Assets | |||||||
| Fixed assets | £406,000 | £535,000 | £671,000 | — | £840,000 | — | — |
| Intangible assets | £279,000 | £406,000 | £587,000 | — | £757,000 | — | — |
| Property, plant & equipment | £127,000 | £129,000 | £84,000 | — | £83,000 | — | — |
| Current assets | £12,675,000 | £15,348,000 | £9,614,000 | — | £8,961,000 | — | — |
| Cash at bank | £4,115,000 | £3,386,000 | £1,418,000 | — | £3,094,000 | — | — |
| Debtors | — | £8,360,000 | £5,285,000 | — | £4,375,000 | — | — |
| Stock | — | — | — | — | £1,492,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,400,000 | £8,087,000 | £4,283,000 | — | £3,528,000 | — | — |
| Creditors after one year | £0 | £1,500,000 | £3,500,000 | — | £5,463,000 | — | — |
| Net current assets | £9,275,000 | £7,261,000 | £5,331,000 | — | £5,433,000 | — | — |
| Assets less current liabilities | £9,681,000 | £7,796,000 | £6,002,000 | — | £6,273,000 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £8,019,000 | — | — |
| Gross profit | — | — | — | — | £3,353,000 | — | — |
| Profit before tax | £5,389,000 | £4,903,000 | £1,577,000 | — | £555,000 | — | — |
| Profit / loss | £3,441,000 | £3,782,000 | £1,140,000 | — | £420,000 | — | — |
| People | |||||||
| Average employees | 0.71 | 71 | 60 | — | 59 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2019-10-25 · satisfied 2025-12-16
—
SatisfiedAll Assets · created 2018-06-08 · satisfied 2025-12-16
—
SatisfiedAll Assets · created 2018-06-08 · satisfied 2024-10-14
—
Satisfied