Skip to contentClarengateINTELLIGENCE
Companies/SC064189

Greylag Holdings (UK) Limited

Raising of dairy cattle · Monkton

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,002,206
Cash
£493,684
Turnover
Profit / loss
£5,563
Current assets
£4,012,749
Creditors < 1 year
Equity
£3,002,206
Average employees
48

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown
Balance sheet
Net assets£3,002,206£2,996,643
Equity£3,002,206£2,996,643
Assets
Fixed assets£370,372£402,821
Property, plant & equipment£349,118£381,567
Current assets£4,012,749£3,953,249
Cash at bank£493,684£368,743
Debtors£2,987,882£2,802,507
Stock£531,183£781,999
Liabilities
Provisions£28,172£35,939
Net current assets£2,660,006£2,629,761
Assets less current liabilities£3,030,378£3,032,582
Profit & loss
Profit / loss£5,563
People
Average employees4848
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 1989-06-16
All monies
Outstanding
Property · created 1988-08-29
All monies
Outstanding
All Assets · created 1984-07-17
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1989-09-07 · satisfied 1999-08-31
All monies
Satisfied
Unknown · created 1986-11-26 · satisfied 1988-08-29
£40,000
Satisfied
Property · created 1986-03-24 · satisfied 1988-08-29
£67,000
Satisfied