GRE SOLUTIONS LIMITED, WOLVERHAMPTON, Royaume-Uni

Bénéfice / (perte)

2013£19 951

2014£33 945

2015£59 378

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2013£19 952

2014£33 946

2015£59 379

2016£47 893

2017£26 094

2018£18 815

2019£20 484

2020£9 441

2021£3 966

2022£3 966

2023£13 436

2024£4 020

Net Assets Liabilities

2013—

2014—

2015£59 379

2016£47 893

2017£26 094

2018£18 815

2019£20 484

2020£9 441

2021£3 966

2022£3 966

2023£13 436

2024£4 020

Equity

2013—

2014—

2015£59 379

2016£47 893

2017£26 094

2018£18 815

2019£20 484

2020£9 441

2021£3 966

2022£3 966

2023£13 436

2024£4 020

Current Assets

2013£44 669

2014£67 007

2015£95 814

2016£82 660

2017£53 194

2018£51 879

2019£68 648

2020£100 045

2021£104 183

2022£104 073

2023£103 897

2024£110 327

Net Current Assets Liabilities

2013£17 934

2014£32 227

2015£57 974

2016£46 796

2017£23 598

2018£15 729

2019£17 641

2020£46 669

2021£31 012

2022£31 012

2023£33 186

2024£15 116

Total Assets Less Current Liabilities

2013£19 952

2014£33 946

2015£59 379

2016£47 893

2017£26 094

2018£18 815

2019£20 484

2020£55 441

2021£36 525

2022£36 525

2023£37 169

2024£18 616

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£78 891

2023£86 964

2024£77 673

Debtors

2013£16 609

2014£16 991

2015£17 981

2016—

2017—

2018—

2019—

2020—

2021—

2022£25 182

2023£16 933

2024£32 654

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£26

2023—

2024£0

Creditors

2013—

2014—

2015—

2016£37 840

2017£35 864

2018£29 596

2019£36 150

2020£0

2021£46 000

2022£73 061

2023£70 711

2024£95 211

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£5 420

2023£1 052

2024£3 731

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£7 098

2023£11 802

2024£25 922

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

20213

20223

20233

20243

Accrued Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£700

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£22 975

2023£26 447

2024£28 423

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1 834

2023£2 989

2024£3 284

Advances Credits Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£53 300

Advances Credits Made In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£53 300

Amounts Owed By Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1 572

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£26 650

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£26 650

Bank Borrowings

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£32 559

2023£23 733

2024£14 596

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£10 000

2023£10 000

2024£10 000

Called Up Share Capital

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£28 060

2014£50 016

2015£77 833

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£26 735

2014£34 780

2015£37 840

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013£2 018

2014£1 719

2015£1 405

2016£1 097

2017£2 496

2018£3 086

2019£2 843

2020£8 772

2021£5 513

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£3 364

2023£3 472

2024£1 976

Loans From Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£5 570

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£19 952

2014£33 946

2015£59 379

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013£19 951

2014£33 945

2015£59 378

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£5 513

2023£3 983

2024£3 500

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£26 958

2023£29 947

2024£33 231

Share Capital Allotted Called Up Paid

2013—

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£19 952

2014£33 946

2015£59 379

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£2 018

2014£1 719

2015£1 405

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013—

2014£1 052

2015£1 095

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£7 110

2015£8 205

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013—

2014£5 392

2015£6 800

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£1 352

2015£1 409

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£32 902

2023£21 646

2024£33 630

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£25 156

2023£16 933

2024£31 082

Value-added Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£17 641

2023£20 641

2024£21 228

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

GRE SOLUTIONS LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Gethyn Ronald Ellis (personne)

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 1)

Nomination Gethyn Ronald Ellis (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de GRE SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£19 951	£33 945	£59 378	—	—	—	—	—	—	—	—	—
Total des actifs	£19 952	£33 946	£59 379	£47 893	£26 094	£18 815	£20 484	£9 441	£3 966	£3 966	£13 436	£4 020
Net Assets Liabilities	—	—	£59 379	£47 893	£26 094	£18 815	£20 484	£9 441	£3 966	£3 966	£13 436	£4 020
Equity	—	—	£59 379	£47 893	£26 094	£18 815	£20 484	£9 441	£3 966	£3 966	£13 436	£4 020
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	—	—	—	—	—	—	—	—	—	£5 420	£1 052	£3 731
Other Creditors	—	—	—	—	—	—	—	—	—	£7 098	£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	—	—	—	—	—	—	—	—	—	£1 834	£2 989	£3 284
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	—	£53 300
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£53 300
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	—	£1 572
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	£2 018	£1 719	£1 405	£1 097	£2 496	£3 086	£2 843	£8 772	£5 513	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3 364	£3 472	£1 976
Loans From Directors	—	—	—	—	—	—	—	—	—	£0	£5 570	—
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	—	—	—	—	—	—	—	—	—	£5 513	£3 983	£3 500
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	£2 018	£1 719	£1 405	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 052	£1 095	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£7 110	£8 205	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£5 392	£6 800	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1 352	£1 409	—	—	—	—	—	—	—	—	—
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