Greendale Carpets And Floorings Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Hereford
ActiveUnited KingdomIncorporated 1981Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£233,783
Cash
£66,250
Turnover
—
Profit / loss
−£49,731
Current assets
£734,114
Creditors < 1 year
£367,009
Equity
£233,783
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £233,783 | £277,270 | £303,802 | £340,659 | — | — | — |
| Equity | £233,783 | £277,270 | £303,802 | £340,659 | £356,094 | £345,855 | £361,073 |
| Assets | |||||||
| Fixed assets | £16,178 | £15,055 | — | — | — | — | — |
| Property, plant & equipment | £16,078 | £14,955 | — | — | — | — | — |
| Current assets | £734,114 | £922,245 | — | — | — | — | — |
| Cash at bank | £66,250 | £152,978 | — | — | — | — | — |
| Debtors | £521,447 | £545,480 | — | — | — | — | — |
| Stock | £146,417 | £223,787 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £367,009 | £496,030 | — | — | — | — | — |
| Creditors after one year | £149,500 | £164,000 | — | — | — | — | — |
| Net current assets | £367,105 | £426,215 | — | — | — | — | — |
| Assets less current liabilities | £383,283 | £441,270 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | −£49,731 | −£26,703 | — | — | — | — | — |
| People | |||||||
| Average employees | 17 | 16 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-04
—
OutstandingAll Assets · created 2008-10-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-12-07 · satisfied 2009-02-02
All monies
SatisfiedAll Assets · created 2002-05-23 · satisfied 2009-01-28
All monies
Satisfied