GRE SOLUTIONS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

2,53×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+74,9 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro06419055

Fundada6/11/2007

Objeto socialOther information technology service activities

DirecciónNewhampton Arts Centre Office G2, Dunkley Street, Wolverhampton, WV1 4AN

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro6/11/2007

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

1/4/2025

Dirección actualizada

Newhampton Arts Centre Office G2, Dunkley Street, Wv1 4AN

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

6/11/2007

Nombramiento Gethyn Ronald Ellis (persona)

Nombrado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£19.951	£33.945	£59.378	—	—	—	—	—	—	—	—	—
Activo total	£19.952	£33.946	£59.379	£47.893	£26.094	£18.815	£20.484	£9441	£3966	£3966	£13.436	£4020
Net Assets Liabilities	—	—	£59.379	£47.893	£26.094	£18.815	£20.484	£9441	£3966	£3966	£13.436	£4020
Equity	—	—	£59.379	£47.893	£26.094	£18.815	£20.484	£9441	£3966	£3966	£13.436	£4020
Current Assets	£44.669	£67.007	£95.814	£82.660	£53.194	£51.879	£68.648	£100.045	£104.183	£104.073	£103.897	£110.327
Net Current Assets Liabilities	£17.934	£32.227	£57.974	£46.796	£23.598	£15.729	£17.641	£46.669	£31.012	£31.012	£33.186	£15.116
Total Assets Less Current Liabilities	£19.952	£33.946	£59.379	£47.893	£26.094	£18.815	£20.484	£55.441	£36.525	£36.525	£37.169	£18.616
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£78.891	£86.964	£77.673
Debtors	£16.609	£16.991	£17.981	—	—	—	—	—	—	£25.182	£16.933	£32.654
Other Debtors	—	—	—	—	—	—	—	—	—	£26	—	£0
Creditors	—	—	—	£37.840	£35.864	£29.596	£36.150	£0	£46.000	£73.061	£70.711	£95.211
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£5420	£1052	£3731
Other Creditors	—	—	—	—	—	—	—	—	—	£7098	£11.802	£25.922
Average Number Employees During Period	—	—	—	—	—	—	—	2	3	3	3	3
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£0	£700
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£22.975	£26.447	£28.423
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1834	£2989	£3284
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	—	£53.300
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£53.300
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	—	£1572
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	—	£26.650
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£26.650
Bank Borrowings	—	—	—	—	—	—	—	—	—	£32.559	£23.733	£14.596
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£10.000	£10.000	£10.000
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28.060	£50.016	£77.833	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£26.735	£34.780	£37.840	—	—	—	—	—	—	—	—	—
Fixed Assets	£2018	£1719	£1405	£1097	£2496	£3086	£2843	£8772	£5513	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3364	£3472	£1976
Loans From Directors	—	—	—	—	—	—	—	—	—	£0	£5570	—
Net Assets Liabilities Including Pension Asset Liability	£19.952	£33.946	£59.379	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£19.951	£33.945	£59.378	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5513	£3983	£3500
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£26.958	£29.947	£33.231
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£19.952	£33.946	£59.379	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2018	£1719	£1405	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1052	£1095	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£7110	£8205	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£5392	£6800	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1352	£1409	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£32.902	£21.646	£33.630
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£25.156	£16.933	£31.082
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£17.641	£20.641	£21.228

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£19.951

£33.945

£59.378

—

Activo total

£19.952

£33.946

£59.379

£47.893

£26.094

£18.815

£20.484

£9441

£3966

£13.436

£4020

Net Assets Liabilities

—

£59.379

£47.893

£26.094

£18.815

£20.484

£9441

£3966

£13.436

£4020

Equity

—

£59.379

£47.893

£26.094

£18.815

£20.484

£9441

£3966

£13.436

£4020

Current Assets

£44.669

£67.007

£95.814

£82.660

£53.194

£51.879

£68.648

£100.045

£104.183

£104.073

£103.897

£110.327

Net Current Assets Liabilities

£17.934

£32.227

£57.974

£46.796

£23.598

£15.729

£17.641

£46.669

£31.012

£33.186

£15.116

Total Assets Less Current Liabilities

£19.952

£33.946

£59.379

£47.893

£26.094

£18.815

£20.484

£55.441

£36.525

£37.169

£18.616

Cash Bank On Hand

—

£78.891

£86.964

£77.673

Debtors

£16.609

£16.991

£17.981

—

£25.182

£16.933

£32.654

Other Debtors

—

£26

—

£0

Creditors

—

£37.840

£35.864

£29.596

£36.150

£0

£46.000

£73.061

£70.711

£95.211

Trade Creditors Trade Payables

—

£5420

£1052

£3731

Other Creditors

—

£7098

£11.802

£25.922

Average Number Employees During Period

—

Accrued Liabilities

—

£0

£700

Accumulated Depreciation Impairment Property Plant Equipment

—

£22.975

£26.447

£28.423

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1834

£2989

£3284

Advances Credits Directors

—

£53.300

Advances Credits Made In Period Directors

—

£53.300

Amounts Owed By Group Undertakings Participating Interests

—

£1572

Amount Specific Advance Or Credit Directors

—

£26.650

Amount Specific Advance Or Credit Made In Period Directors

—

£26.650

Bank Borrowings

—

£32.559

£23.733

£14.596

Bank Borrowings Overdrafts

—

£10.000

Called Up Share Capital

£1

—

Cash Bank In Hand

£28.060

£50.016

£77.833

—

Creditors Due Within One Year

£26.735

£34.780

£37.840

—

Fixed Assets

£2018

£1719

£1405

£1097

£2496

£3086

£2843

£8772

£5513

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3364

£3472

£1976

Loans From Directors

—

£0

£5570

—

Net Assets Liabilities Including Pension Asset Liability

£19.952

£33.946

£59.379

—

Profit Loss Account Reserve

£19.951

£33.945

£59.378

—

Property Plant Equipment

—

£5513

£3983

£3500

Property Plant Equipment Gross Cost

—

£26.958

£29.947

£33.231

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£19.952

£33.946

£59.379

—

Tangible Fixed Assets

£2018

£1719

£1405

—

Tangible Fixed Assets Additions

—

£1052

£1095

—

Tangible Fixed Assets Cost Or Valuation

—

£7110

£8205

—

Tangible Fixed Assets Depreciation

—

£5392

£6800

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1352

£1409

—

Taxation Social Security Payable

—

£32.902

£21.646

£33.630

Trade Debtors Trade Receivables

—

£25.156

£16.933

£31.082

Value-added Tax Payable

—

£17.641

£20.641

£21.228

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

GRE SOLUTIONS LIMITED

Resumen

Legal y estado

Línea temporal (16 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento Gethyn Ronald Ellis (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Gethyn Ronald Ellis (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa GRE SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital