Greystage Contracts Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£370,111
Cash
£9,651
Turnover
—
Profit / loss
—
Current assets
£11,351
Creditors < 1 year
£9,215
Equity
£370,111
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01Unknown currency · company | 2023-08-31GBP · company | 2022-09-01Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £370,111 | £385,063 | — | £350,780 | — | £387,651 | £381,030 | £358,489 | £387,835 | — | — | — | — | — | — | — | — | £529,230 |
| Equity | £370,111 | £385,063 | — | £350,780 | — | £387,651 | £381,030 | £358,489 | £387,835 | £392,757 | £391,697 | £413,890 | £414,503 | £434,323 | £461,383 | £484,962 | £503,924 | £529,230 |
| Assets | ||||||||||||||||||
| Fixed assets | £420,000 | £420,000 | — | £420,000 | — | £420,000 | £420,000 | £420,000 | £420,000 | — | — | — | — | — | — | — | — | £420,000 |
| Property, plant & equipment | £420,000 | £420,000 | — | £420,000 | — | £420,000 | £420,000 | £420,000 | £420,000 | £420,000 | £420,000 | £420,000 | £420,000 | £420,000 | £420,000 | £420,000 | £420,000 | £420,000 |
| Current assets | £11,351 | £1,700 | — | — | — | — | £2,163 | £5,292 | £1,621 | £0 | — | — | — | — | — | — | — | £114,231 |
| Cash at bank | £9,651 | — | — | — | — | — | £1,463 | £3,592 | £921 | £0 | — | — | — | £20,000 | £44,184 | £70,050 | £88,757 | £114,231 |
| Debtors | £1,700 | £1,700 | — | £1,700 | — | £1,700 | £700 | £1,700 | £700 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £9,215 | £5,495 | — | £9,620 | — | £6,812 | £26,599 | £51,803 | £33,786 | — | — | — | £5,497 | £5,677 | £2,801 | £5,088 | £4,833 | — |
| Creditors after one year | £52,025 | £31,142 | — | £61,300 | — | £27,237 | £14,534 | £15,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,136 | −£3,795 | — | £7,920 | — | £5,112 | −£24,436 | −£46,511 | −£32,165 | −£27,243 | −£28,303 | −£6,110 | −£5,497 | £14,323 | £41,383 | £64,962 | £83,924 | £109,230 |
| Assets less current liabilities | £422,136 | £416,205 | — | £412,080 | — | £414,888 | £395,564 | £373,489 | £387,835 | £392,757 | £391,697 | £413,890 | £414,503 | £434,323 | £461,383 | £484,962 | £503,924 | £529,230 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-08-15
—
OutstandingAll Assets · created 2001-09-20
All monies
OutstandingProperty · created 2000-07-31
THE SUM OF £209,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-07-31
THE SUM OF £209,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Property · created 1996-10-21 · satisfied 2000-08-04
All monies
SatisfiedAll Assets · created 1995-03-31 · satisfied 2000-08-04
All monies
SatisfiedUnknown · created 1995-03-31 · satisfied 2000-08-04
All monies
SatisfiedUnknown · created 1995-03-31 · satisfied 2000-08-04
All monies
SatisfiedProperty · created 1994-11-21 · satisfied 2000-07-27
All monies
SatisfiedUnknown · created 1991-07-19 · satisfied 2000-07-27
All monies
Satisfied