GRE SOLUTIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

2,53×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+74,9%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06419055

Founded06/11/2007

PurposeOther information technology service activities

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/11/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

01/04/2025

Address updated

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

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

06/11/2007

Appointed Gethyn Ronald Ellis (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£19.951	£33.945	£59.378	—	—	—	—	—	—	—	—	—
Total assets	£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

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£19.951

£33.945

£59.378

—

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

GRE SOLUTIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Address updated

Annual accounts filed

Appointed Gethyn Ronald Ellis (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Gethyn Ronald Ellis (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of GRE SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure