Green Rock Manufacturing Group Ltd
Green Rock Manufacturing Group Ltd is an active company incorporated on 6 September 2021 with the registered office located in Wrexham, Clwyd. Green Rock Manufacturing Group Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13604182
Private limited company
Age
4 years
Incorporated 6 September 2021
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Craig Mather is a mutual person.
Active
Craig Mather is a mutual person.
Active
Craig Mather is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£219.1K
Increased by £205.33K (+1492%)
Turnover
Unreported
Same as previous period
Employees
31
Decreased by 5 (-14%)
Total Assets
£5.75M
Increased by £678.6K (+13%)
Total Liabilities
-£5.01M
Increased by £338.69K (+7%)
Net Assets
£735.09K
Increased by £339.91K (+86%)
Debt Ratio (%)
87%
Decreased by 4.99% (-5%)
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Repayment History
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