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Companies/03399949

Greenstock Limited

Manufacture of other electronic and electric wires and cables · Lincoln

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302011-04-302010-04-30
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 employees7510272484855708387——
Source evidenceView 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 charges
Floating · created 2026-07-22
—
Outstanding
All Assets · created 2006-02-28
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2006-02-28 · satisfied 2014-01-23
All monies
Satisfied
All Assets · created 1997-07-28 · satisfied 2006-02-17
All monies
Satisfied