Greysteel Limited
Private Limited Company · Derry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£307,774
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,685,517
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £307,774 | £313,695 | — | — | £109,243 | £71,372 | £59,753 | −£2,998 |
| Equity | — | — | — | — | £109,243 | £71,372 | £59,753 | −£2,998 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £33,579 | £41,974 | £52,467 | — |
| Property, plant & equipment | £10,898 | £13,622 | — | — | £33,579 | £41,974 | £52,467 | — |
| Current assets | £1,685,517 | £1,637,145 | — | — | £507,312 | £403,310 | £321,615 | £173,809 |
| Cash at bank | — | — | — | — | £102,078 | £289,601 | £106,777 | £125,809 |
| Debtors | £67,760 | — | £67,760 | £68,735 | £18,463 | £5,961 | £16,386 | — |
| Stock | £1,615,924 | £1,555,656 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £431,648 | £373,912 | £314,329 | £176,807 |
| Provisions | £2,070 | £2,588 | — | — | — | — | — | — |
| Net current assets | £778,946 | £752,661 | — | — | £75,664 | £29,398 | £7,286 | −£2,998 |
| Assets less current liabilities | £789,844 | £766,283 | — | — | £109,243 | £71,372 | £59,753 | −£2,998 |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2019-09-21
—
Outstanding