Greg Rowe Limited
Other manufacturing n.e.c. · Norwich
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£437,187
Cash
£374,737
Turnover
—
Profit / loss
—
Current assets
£2,794,671
Creditors < 1 year
£2,371,160
Equity
£437,187
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £437,187 | £205,150 | £57,535 | £151,475 | £548,192 | £434,694 | £152,635 | £103,315 | −£9,306 | −£99,081 | — | −£196,669 | −£239,981 | −£367,588 | −£383,367 | −£308,604 | −£229,211 | −£195,312 | −£89,003 |
| Equity | £437,187 | £205,150 | £57,535 | £151,475 | £548,192 | £434,694 | £152,635 | £103,315 | −£9,306 | −£99,081 | — | −£196,669 | −£239,981 | −£367,588 | −£383,367 | −£308,604 | −£229,211 | −£195,312 | −£89,003 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,351,360 | £1,235,759 | £1,166,737 | £1,102,836 | £919,680 | £742,655 | £590,573 | £487,650 | £386,237 | — | — | £26,360 | £8,326 | £2,847 | £6,896 | £12,786 | £136,603 | £144,719 | £184,762 |
| Intangible assets | £1,168,768 | £1,098,304 | £1,064,673 | £1,009,718 | £835,212 | £661,210 | — | — | £262,185 | £181,653 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £182,592 | £137,455 | £102,064 | £93,118 | £84,468 | £81,445 | £97,126 | £108,372 | £124,052 | £82,182 | £43,574 | £11,560 | £8,326 | £2,847 | £6,896 | £12,786 | £136,603 | £144,719 | £181,462 |
| Current assets | £2,794,671 | £2,910,576 | £2,924,454 | £2,924,051 | £3,026,326 | £3,126,021 | £2,147,663 | £1,534,121 | £1,217,825 | £854,342 | — | £504,446 | £498,242 | £275,518 | £258,105 | £216,426 | £93,055 | £88,219 | £152,342 |
| Cash at bank | £374,737 | £63,026 | £181,157 | £45,405 | £274,198 | £743,260 | £172,616 | £50,094 | £37,532 | £54,949 | £92,619 | £50,885 | £18,597 | £26,078 | £35,496 | £16,470 | £22,994 | £10,390 | £28,646 |
| Debtors | £385,882 | £516,467 | £412,210 | £609,749 | £530,696 | £573,794 | £515,515 | £627,319 | £516,836 | £284,561 | £127,831 | £115,692 | £185,393 | £87,212 | £98,810 | £134,629 | £20,617 | £6,379 | £57,381 |
| Stock | — | — | £2,331,087 | £2,268,897 | £2,221,432 | £1,808,967 | £1,459,532 | £856,708 | £663,457 | £514,832 | £493,908 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £367,086 | — | — | — | — | — | — | — | — |
| Creditors within one year | £2,371,160 | £3,283,266 | — | — | — | — | — | — | — | — | — | £339,729 | £376,903 | £276,307 | £278,722 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £387,746 | £369,646 | £369,646 | £369,646 | — | — | — | — |
| Net current assets | £423,511 | −£372,690 | −£330,343 | −£131,545 | £540,130 | £827,000 | £182,744 | £286,391 | £63,911 | £30,882 | — | £164,717 | £121,339 | −£789 | −£20,617 | £48,256 | £9,851 | −£52 | £74,231 |
| Assets less current liabilities | £1,774,871 | £863,069 | £836,394 | £971,291 | £1,459,810 | £1,569,655 | £773,317 | £774,041 | £450,148 | £294,717 | — | £191,077 | £129,665 | £2,058 | −£13,721 | £61,042 | £146,454 | £144,667 | £258,993 |
| People | |||||||||||||||||||
| Average employees | 0.33 | 0.34 | 34 | 39 | 41 | 34 | 32 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-12-17
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OutstandingAll Assets · created 2013-10-28
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OutstandingShow 5 satisfied / released
Floating · created 2025-05-21 · satisfied 2025-08-13
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SatisfiedFloating · created 2019-06-14 · satisfied 2020-03-12
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SatisfiedProperty · created 2005-05-17 · satisfied 2013-10-09
All monies
SatisfiedAll Assets · created 2005-03-01 · satisfied 2013-10-09
All monies
SatisfiedAll Assets · created 1997-11-24 · satisfied 2005-01-24
All monies
Satisfied