Greenstock Limited
Manufacture of other electronic and electric wires and cables · Lincoln
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,556,692
Cash
£78,365
Turnover
—
Profit / loss
—
Current assets
£2,774,553
Creditors < 1 year
£1,404,713
Equity
£1,556,692
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,556,692 | £1,548,405 | £1,498,067 | £1,367,444 | £1,118,880 | £825,697 | £652,743 | £528,990 | £884,475 | £567,382 | £559,458 |
| Equity | £1,556,692 | £1,548,405 | £1,498,067 | £1,367,444 | £1,118,880 | £825,697 | £652,743 | £528,990 | £884,475 | £567,382 | £559,458 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £180,632 | £87,194 | £98,980 | £58,416 | £68,875 | £52,618 | £892,776 | £999,830 |
| Intangible assets | — | — | — | — | — | — | — | — | £3,162 | — | — |
| Property, plant & equipment | £272,872 | £265,121 | £217,623 | £180,532 | £87,094 | £98,880 | £58,316 | £68,775 | £49,356 | £54,101 | £71,630 |
| Current assets | £2,774,553 | £2,685,009 | £2,799,559 | £2,768,235 | £1,982,499 | £1,295,743 | £1,280,513 | £1,303,315 | £1,284,979 | £896,851 | £855,009 |
| Cash at bank | £78,365 | £67,129 | £56,869 | £22,173 | £380,184 | £48,040 | £28,588 | £28,168 | £111,391 | £87,997 | £87,594 |
| Debtors | £2,152,366 | £2,087,612 | £2,092,108 | £2,196,399 | £1,100,262 | £773,261 | £848,379 | £819,064 | £729,179 | £554,286 | £499,880 |
| Stock | £543,822 | £530,268 | £650,582 | £549,663 | £502,053 | £474,442 | £403,546 | £456,083 | £444,409 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,404,713 | £1,232,993 | £1,312,981 | £1,351,457 | £660,785 | £514,119 | £664,120 | £802,126 | £431,529 | — | — |
| Creditors after one year | £19,551 | £104,407 | £153,954 | £203,026 | £274,817 | £39,556 | £17,237 | £30,647 | £14,525 | — | — |
| Provisions | — | — | — | — | £15,211 | £15,351 | £4,829 | £10,427 | £7,068 | £5,631 | £7,879 |
| Net current assets | £1,369,840 | £1,452,016 | £1,486,578 | £1,416,778 | £1,321,714 | £781,624 | £616,393 | £501,189 | £853,450 | £228,646 | £194,296 |
| Assets less current liabilities | £1,642,712 | £1,717,137 | £1,704,201 | £1,597,410 | £1,408,908 | £880,604 | £674,809 | £570,064 | £906,068 | £1,121,422 | £1,194,126 |
| People | |||||||||||
| Average employees | 75 | 102 | 72 | 48 | 48 | 55 | 70 | 83 | 87 | — | — |
| 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
2 outstanding chargesFloating · created 2026-07-22
—
OutstandingAll Assets · created 2006-02-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-02-28 · satisfied 2014-01-23
All monies
SatisfiedAll Assets · created 1997-07-28 · satisfied 2006-02-17
All monies
Satisfied