Greyread Limited
Private Limited Company · Rayleigh
LiquidationUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£1,084,172
Cash
£4,533
Turnover
—
Profit / loss
—
Current assets
£1,017,201
Creditors < 1 year
£1,606,500
Equity
−£1,084,172
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,084,172 | £180,588 | £365,342 | £770,444 | £751,332 | £758,984 | £708,639 | £579,593 | £354,933 | — | — |
| Equity | −£1,084,172 | £180,588 | £365,342 | £770,444 | £751,332 | £758,984 | £708,639 | £579,593 | £354,933 | £67,796 | −£71,188 |
| Assets | |||||||||||
| Fixed assets | £198,241 | £357,810 | £282,371 | £171,286 | £155,530 | £277,651 | £304,618 | £252,619 | £167,370 | — | — |
| Property, plant & equipment | £98,241 | £257,810 | £282,371 | £169,829 | £138,323 | £260,444 | £287,411 | £246,162 | £167,370 | £177,900 | £27,273 |
| Current assets | £1,017,201 | £2,685,451 | £1,555,323 | £3,394,693 | £1,604,746 | £2,932,436 | £5,136,387 | £5,732,338 | £3,821,826 | £1,642,442 | £1,705,331 |
| Cash at bank | £4,533 | £44,452 | £117,319 | £130,975 | £143,536 | £191,305 | £80,158 | £271,050 | £440,122 | £45,641 | £66,388 |
| Debtors | — | — | — | — | — | — | — | — | — | £215,433 | £675,144 |
| Stock | £330,852 | £832,834 | £511,038 | £2,094,721 | £892,804 | £1,932,515 | £3,325,025 | £4,248,688 | £1,730,400 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,606,500 | £2,724,458 | £1,330,894 | £2,717,805 | £872,097 | £2,248,995 | £4,427,699 | £5,158,160 | £3,372,633 | £1,473,643 | £1,798,558 |
| Creditors after one year | £693,114 | £130,187 | £137,548 | £77,730 | £136,847 | £202,108 | £304,667 | £247,204 | £261,630 | £278,903 | — |
| Provisions | — | −£8,028 | −£3,910 | — | — | — | — | — | — | — | — |
| Net current assets | −£589,299 | −£39,007 | £224,429 | £676,888 | £732,649 | £683,441 | £708,688 | £574,178 | £449,193 | £168,799 | −£93,227 |
| Assets less current liabilities | −£391,058 | £318,803 | £506,800 | £848,174 | £888,179 | £961,092 | £1,013,306 | £826,797 | £616,563 | £346,699 | −£65,954 |
| People | |||||||||||
| Average employees | 12 | 12 | 15 | 14 | 14 | — | 14 | 14 | 15 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2016-10-25
—
OutstandingShow 139 satisfied / released
Fixed · created 2021-01-07 · satisfied 2026-01-16
—
SatisfiedProperty · created 2019-02-18 · satisfied 2026-01-16
—
SatisfiedProperty · created 2017-12-15 · satisfied 2026-01-16
—
SatisfiedProperty · created 2017-08-11 · satisfied 2026-01-16
—
SatisfiedFixed · created 2017-01-25 · satisfied 2026-01-16
—
SatisfiedUnknown · created 2016-06-07 · satisfied 2026-01-16
—
SatisfiedFixed · created 2016-01-21 · satisfied 2026-01-16
—
SatisfiedFixed · created 2015-09-11 · satisfied 2026-01-16
—
SatisfiedProperty · created 2015-07-20 · satisfied 2026-01-16
—
SatisfiedFixed · created 2015-07-06 · satisfied 2026-01-16
—
SatisfiedFixed · created 2015-02-19 · satisfied 2016-02-02
—
SatisfiedUnknown · created 2014-10-10 · satisfied 2026-01-16
—
SatisfiedFixed · created 2014-07-03 · satisfied 2026-01-16
—
SatisfiedFixed · created 2014-01-17 · satisfied 2026-01-16
—
SatisfiedUnknown · created 2013-09-09 · satisfied 2026-01-16
—
SatisfiedUnknown · created 2013-03-28 · satisfied 2014-12-12
All monies
SatisfiedUnknown · created 2012-12-14 · satisfied 2015-09-18
All monies
SatisfiedUnknown · created 2012-10-11 · satisfied 2013-08-02
All monies
SatisfiedUnknown · created 2012-06-29 · satisfied 2013-08-02
All monies
SatisfiedUnknown · created 2012-02-28 · satisfied 2013-08-02
All monies
SatisfiedUnknown · created 2011-09-13 · satisfied 2013-08-02
All monies
SatisfiedUnknown · created 2011-07-15 · satisfied 2013-08-02
All monies
SatisfiedUnknown · created 2011-01-13 · satisfied 2011-09-14
All monies
SatisfiedUnknown · created 2010-09-28 · satisfied 2011-09-14
All monies
SatisfiedUnknown · created 2010-08-06 · satisfied 2011-09-14
All monies
SatisfiedUnknown · created 2009-11-20 · satisfied 2011-09-14
All monies
SatisfiedFixed · created 2006-05-10 · satisfied 2010-01-30
All monies
SatisfiedFixed · created 2005-05-31 · satisfied 2007-06-01
All monies
SatisfiedFixed · created 2005-04-22 · satisfied 2010-01-30
All monies
SatisfiedFixed · created 2004-07-23 · satisfied 2010-01-30
All monies
SatisfiedFixed · created 2003-12-10 · satisfied 2010-01-30
All monies
SatisfiedFixed · created 2003-12-05 · satisfied 2010-01-30
All monies
SatisfiedFixed · created 2003-01-07 · satisfied 2010-01-30
All monies
SatisfiedFixed · created 2002-12-16 · satisfied 2010-01-30
All monies
SatisfiedFixed · created 2002-09-27 · satisfied 2010-01-30
All monies
SatisfiedFixed · created 2002-03-28 · satisfied 2004-05-26
All monies
SatisfiedFixed · created 2001-12-13 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 2001-05-11 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 2001-03-30 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 2000-09-13 · satisfied 2004-05-26
All monies
SatisfiedUnknown · created 2000-07-18 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1999-08-19 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1999-06-11 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1998-06-05 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1998-05-26 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1997-11-06 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1997-07-17 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1997-06-12 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1996-11-12 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1996-10-03 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1996-10-02 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1996-09-09 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1996-04-29 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1996-04-29 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1996-04-12 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1995-11-24 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1995-10-31 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1995-08-29 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1995-08-24 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1995-06-23 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1995-05-26 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1995-05-19 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1994-12-23 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1994-11-18 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1994-11-18 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1994-11-15 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1994-11-17 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1994-11-17 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1994-11-17 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1994-11-17 · satisfied 2004-05-26
All monies
SatisfiedFloating · created 1994-11-17 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1994-06-30 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1994-02-23 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1994-03-07 · satisfied 2004-05-26
All monies
SatisfiedAll Assets · created 1993-10-26 · satisfied 1995-06-10
All monies
SatisfiedProperty · created 1993-06-04 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1993-03-11 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1991-12-31 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1989-08-01 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1989-08-01 · satisfied 2004-05-26
All monies
SatisfiedUnknown · created 1988-09-26 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1988-08-24 · satisfied 1989-08-08
All monies
SatisfiedProperty · created 1988-07-13 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1988-04-29 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1988-03-25 · satisfied 2004-05-26
All monies
SatisfiedShares · created 1988-03-11 · satisfied 2004-05-26
All monies
SatisfiedUnknown · created 1988-03-11 · satisfied 2004-05-26
FOR FURTHER SECURING £100,000 AND ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE SECURED BY A MO RTGAGE DATED 11/3/88
SatisfiedProperty · created 1988-02-02 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1988-02-02 · satisfied 2004-05-26
All monies
SatisfiedUnknown · created 1987-12-16 · satisfied 2004-05-26
All monies
SatisfiedUnknown · created 1986-09-04 · satisfied 2004-05-26
All monies
SatisfiedUnknown · created 1986-08-08 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1986-07-07 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1986-07-07 · satisfied 2004-05-26
All monies
SatisfiedUnknown · created 1985-12-23 · satisfied 1987-01-09
All monies
SatisfiedUnknown · created 1985-12-09 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1985-11-21 · satisfied 1987-06-23
All monies
SatisfiedProperty · created 1985-11-21 · satisfied 1987-06-23
All monies
SatisfiedProperty · created 1985-11-21 · satisfied 2004-05-26
All monies
SatisfiedUnknown · created 1985-10-31 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1985-10-23 · satisfied 1987-06-03
All monies
SatisfiedUnknown · created 1985-09-27 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1985-07-29 · satisfied 1987-03-12
All monies
SatisfiedUnknown · created 1985-06-10 · satisfied 2004-05-26
All monies
SatisfiedUnknown · created 1985-04-30 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1984-11-02 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1984-09-21 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1984-09-21 · satisfied 2004-05-26
All monies
SatisfiedUnknown · created 1984-08-24 · satisfied 2004-05-26
All monies
SatisfiedUnknown · created 1984-08-23 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1984-07-02 · satisfied 1987-01-09
All monies
SatisfiedProperty · created 1984-05-25 · satisfied 1987-01-09
All monies
SatisfiedProperty · created 1984-03-20 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1984-01-30 · satisfied 1987-01-09
All monies
SatisfiedProperty · created 1983-09-12 · satisfied 1987-01-09
All monies
SatisfiedProperty · created 1983-09-01 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1983-08-30 · satisfied 1987-01-09
All monies
SatisfiedProperty · created 1983-07-22 · satisfied 1987-01-09
All monies
SatisfiedProperty · created 1982-12-31 · satisfied 1987-01-09
All monies
SatisfiedProperty · created 1982-07-14 · satisfied 2004-05-26
/J
SatisfiedProperty · created 1982-06-30
All monies
SatisfiedProperty · created 1982-05-05
All monies
SatisfiedProperty · created 1981-12-09 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1981-10-14 · satisfied 2004-05-26
All monies
SatisfiedUnknown · created 1981-09-23 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1981-09-15 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1981-08-18
All monies
SatisfiedUnknown · created 1981-08-18 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1981-04-16 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1981-02-27 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1981-02-27
All monies
SatisfiedUnknown · created 1980-10-14 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1980-09-10 · satisfied 2004-05-26
All monies
SatisfiedUnknown · created 1980-03-25 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1980-01-15 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1979-10-01 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1979-10-10 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1979-08-01 · satisfied 2004-05-26
All monies
SatisfiedUnknown · created 1979-07-19 · satisfied 2004-05-26
All monies
Satisfied