Greco Brothers Limited
Private Limited Company · Cleveland
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£3,468,217
Cash
£2,036,757
Turnover
—
Profit / loss
£258,690
Current assets
£2,629,915
Creditors < 1 year
—
Equity
£3,468,217
Average employees
20
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 | 2022-09-3012 months | 2021-09-309 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-319 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,468,217 | £3,244,850 | £2,921,783 | £1,694,274 | £1,296,849 | £1,006,286 | £2,263,998 | £1,975,665 | £1,848,785 | £1,579,620 | £1,397,709 | £1,256,837 | £1,040,802 | £997,254 |
| Equity | £3,468,217 | £3,244,850 | £2,921,783 | £1,694,274 | £1,296,849 | £1,006,286 | £2,263,998 | £1,975,665 | £1,848,785 | £1,579,620 | £1,397,709 | £1,256,837 | £1,040,802 | £997,254 |
| Assets | ||||||||||||||
| Fixed assets | £1,241,020 | £1,254,948 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £13,026 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,227,994 | £1,254,948 | £1,180,687 | £428,141 | £441,231 | £469,067 | £471,415 | £394,180 | £414,531 | £418,706 | £444,570 | £408,639 | £406,875 | £429,606 |
| Current assets | £2,629,915 | £2,420,189 | £2,232,048 | £1,550,308 | £1,059,911 | £1,009,708 | £1,975,925 | £1,801,634 | £1,677,456 | £1,400,001 | £1,147,282 | £1,053,007 | £747,836 | £680,812 |
| Cash at bank | £2,036,757 | £1,652,885 | £1,623,148 | £1,132,669 | £745,315 | £711,192 | £1,528,919 | £1,376,586 | £1,081,709 | £987,696 | £860,029 | £689,894 | £439,084 | £438,743 |
| Debtors | £272,504 | £350,690 | £274,891 | £216,577 | £56,762 | £95,511 | £229,872 | £257,954 | £448,098 | £275,828 | £162,675 | £179,700 | £143,285 | £147,448 |
| Stock | £320,654 | £416,614 | £334,009 | £201,062 | £257,834 | £203,005 | £217,134 | £167,094 | £147,649 | £136,477 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,664 | £172,022 | £83,743 | £80,432 |
| Provisions | £192,939 | £196,364 | £135,185 | £33,399 | £31,799 | £34,245 | £36,852 | £20,428 | £24,159 | £23,879 | £27,069 | £17,818 | £14,830 | £16,986 |
| Net current assets | £2,420,136 | £2,198,092 | £1,888,411 | £1,311,966 | £900,079 | £859,685 | £1,842,705 | £1,615,487 | £1,472,215 | £1,198,899 | £994,618 | £880,985 | £664,093 | £600,380 |
| Assets less current liabilities | £3,661,156 | £3,453,040 | £3,069,098 | £1,740,107 | £1,341,310 | £1,328,752 | £2,314,120 | £2,009,667 | £1,886,746 | £1,617,605 | £1,439,188 | £1,289,624 | £1,070,968 | £1,029,986 |
| Profit & loss | ||||||||||||||
| Profit / loss | £258,690 | — | £686,847 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 20 | 21 | 21 | 21 | 18 | 20 | 19 | 20 | 17 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-15 · satisfied 2026-07-15
—
Satisfied