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Companies/00571105

Greasham Engineering Limited

Other engineering activities · Sheffield

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£394,515
Cash
£20,036
Turnover
—
Profit / loss
—
Current assets
£686,994
Creditors < 1 year
£321,784
Equity
£394,515
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£394,515£387,323£282,547£219,862£136,368£139,123£121,610£128,134£139,976£188,090£244,383£260,601£184,344£134,120£97,833£94,603£82,739
Equity£394,515£387,323£282,547£219,862£136,368£139,123£121,610£128,134£139,976£188,090£244,383£260,601£184,344£134,120£97,833£94,603£82,739
Assets
Fixed assets——————————————£22,546£15,763£18,617
Property, plant & equipment£39,074£37,125£34,178£21,488£28,392£20,896£27,505£19,025£36,296£19,191£24,958£27,400£15,983£19,318£22,546£15,763£18,617
Current assets£686,994£465,883£334,484£388,996£142,519£202,682£108,034£121,236£121,684£191,537£256,924£306,054£231,594£169,352£211,306£142,820£116,078
Cash at bank£20,036£25,346£7,416£6,251£24,198£60,775£36,454£104,596£94,028£178,712£194,087£261,462£14,989£5,178£8,377£39,439£47,816
Debtors£637,765£416,908£309,838£373,493£112,311£136,027£63,408£11,165£21,251£7,248£55,081£39,365£211,168£164,174£202,929£103,381£68,262
Stock——£17,230£9,252£6,010£5,880£8,172£5,475£6,405£5,577———————
Liabilities
Creditors within one year£321,784£106,404————————£32,507£67,373£61,193£50,686———
Provisions£9,769£9,281£8,545£4,083£5,394£3,970£5,225£2,328£3,733£3,838£4,992£5,480£2,040£3,864£4,509£3,310£2,868
Net current assets£365,210£359,479£256,914£202,457£113,370£122,197£99,330£111,437£107,413£172,737£224,417£238,681£170,401£118,666£79,796£82,150£71,925
Assets less current liabilities£404,284£396,604£291,092£223,945£141,762£143,093£126,835£130,462£143,709£191,928£249,375£266,081£186,384£137,984£102,342£97,913£90,542
People
Average employees2222222222———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.