Grenco Limited
Other letting and operating of own or leased real estate · Monkleigh Bideford
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,098,718
Cash
£201,489
Turnover
—
Profit / loss
—
Current assets
£1,322,543
Creditors < 1 year
—
Equity
£1,098,718
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,098,718 | £1,232,148 | £1,253,367 | £1,186,593 | £989,785 | £886,395 | £946,900 | £1,016,656 | £911,500 | £840,999 | £739,369 | £757,463 | £742,926 |
| Equity | £1,098,718 | £1,232,148 | £1,253,367 | £1,186,593 | £989,785 | £886,395 | £946,900 | £1,016,656 | £911,500 | £840,999 | £739,369 | £757,463 | £742,926 |
| Assets | |||||||||||||
| Fixed assets | — | — | £972,119 | £1,124,772 | £1,123,265 | £1,139,632 | £1,369,279 | £1,356,072 | £1,377,457 | £1,330,560 | £1,336,290 | £1,154,031 | £975,554 |
| Property, plant & equipment | £43,816 | £58,419 | £37,946 | £50,599 | £49,092 | £65,459 | £75,106 | £61,899 | £83,284 | £36,387 | £42,117 | £22,136 | £5,554 |
| Current assets | £1,322,543 | £1,544,898 | £1,497,868 | £1,698,709 | £1,269,820 | £1,637,798 | £1,176,475 | £1,054,587 | £1,001,826 | £1,225,819 | £1,023,436 | £820,115 | £961,436 |
| Cash at bank | £201,489 | £906,733 | £66,769 | £145,614 | £531,731 | £7,471 | £58,950 | £408,460 | £96,147 | £0 | — | £178 | £51,580 |
| Debtors | £52,533 | £59,808 | £49,400 | £74,451 | £26,009 | £25,517 | £47,961 | £19,727 | £15,250 | £396,308 | £39,003 | £19,588 | £36,365 |
| Stock | £1,068,521 | £578,357 | £1,381,699 | £1,478,644 | £712,080 | £1,604,810 | £1,069,564 | £626,400 | £890,429 | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £11,153 | £11,153 | £39,882 | £42,266 | £41,979 | £40,220 | £19,025 | £28,081 | £32,918 | £6,956 | £8,031 | £3,950 | £528 |
| Net current assets | £1,250,072 | £1,269,407 | £1,245,931 | £1,250,033 | £1,062,825 | £1,406,186 | £755,484 | £861,682 | £809,535 | £743,664 | £773,690 | £592,496 | £743,513 |
| Assets less current liabilities | £1,293,888 | £1,327,826 | £2,218,050 | £2,374,805 | £2,186,090 | £2,545,818 | £2,124,763 | £2,217,754 | £2,186,992 | £2,074,224 | £2,109,980 | £1,746,527 | £1,719,067 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2025-09-30
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OutstandingAll Assets · created 2025-09-30
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OutstandingUnknown · created 2023-09-29
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OutstandingUnknown · created 2023-09-29
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OutstandingAll Assets · created 2013-10-18
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OutstandingFixed · created 2011-04-27
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OutstandingShow 22 satisfied / released
Property · created 2022-12-09 · satisfied 2024-04-30
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SatisfiedProperty · created 2021-02-18 · satisfied 2022-10-11
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SatisfiedAll Assets · created 2019-02-20 · satisfied 2022-10-11
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SatisfiedProperty · created 2018-05-31 · satisfied 2022-10-11
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SatisfiedAll Assets · created 2018-05-08 · satisfied 2022-10-11
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SatisfiedUnknown · created 2016-10-24 · satisfied 2022-10-11
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SatisfiedProperty · created 2013-12-11 · satisfied 2022-10-11
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SatisfiedFixed · created 2013-11-12 · satisfied 2022-10-11
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SatisfiedAll Assets · created 2013-11-12 · satisfied 2022-10-11
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SatisfiedFixed · created 2009-11-25 · satisfied 2013-10-18
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SatisfiedFixed · created 2008-06-27 · satisfied 2014-03-03
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SatisfiedFixed · created 2006-12-13 · satisfied 2014-03-03
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SatisfiedFixed · created 2004-01-12 · satisfied 2014-03-03
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SatisfiedFixed · created 2003-07-15 · satisfied 2014-03-03
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SatisfiedFixed · created 2003-05-08 · satisfied 2014-03-03
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SatisfiedFixed · created 2002-08-30 · satisfied 2014-03-03
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SatisfiedAll Assets · created 2002-01-10 · satisfied 2014-03-03
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SatisfiedProperty · created 2000-08-22 · satisfied 2014-03-03
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SatisfiedProperty · created 1999-05-12 · satisfied 2014-03-03
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1999-02-02 · satisfied 2014-03-03
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SatisfiedProperty · created 1997-07-08 · satisfied 2014-03-03
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SatisfiedProperty · created 1986-06-27
£45,000
Satisfied