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Companies/03589692

Greenlands Insurance Services Limited

Life insurance · Aberystwyth

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£496,909
Cash
£643,886
Turnover
—
Profit / loss
—
Current assets
£1,184,479
Creditors < 1 year
£707,011
Equity
£496,909
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£496,909£366,698£332,755£293,838£291,128£286,502£249,952£239,612£184,711£200,400——£114,939£105,722£64,643
Equity£496,909£366,698£332,755£293,838£291,128£286,502£249,952£239,612£184,711£200,400£205,485£167,502£114,939£105,722£64,643
Assets
Fixed assets£172,751£156,206£105,351£106,733£78,628£88,864£111,329£152,545£150,754£103,666£73,220£44,608£52,092£40,241£41,320
Intangible assets————£1,428£4,281£7,134£9,987£12,839£15,692—————
Property, plant & equipment£172,751£156,206£105,351£106,733£77,200£84,583£104,195£142,558£137,915£87,974£56,102£26,064£32,122£17,419£17,072
Current assets£1,184,479£910,036£1,123,751£1,051,573£1,014,976£1,038,993£882,497£871,353£697,265£730,975£660,198£599,150£480,483£465,514£390,969
Cash at bank£643,886£466,603£515,619£418,088£441,845£362,418£264,825£285,422£225,186£233,779£228,643£238,406£145,932£127,485£119,854
Debtors——————————£364,925£302,552£281,346£313,210£232,109
Stock£136,395£62,944£62,325£63,720£59,550£60,870£59,715£59,720£64,475£65,025—————
Liabilities
Creditors within one year£707,011£544,538£751,105£702,931£650,915£724,053£612,835£635,927£509,634£499,931£516,068£459,391£396,392——
Creditors after one year£113,522£119,581£119,067£135,209£132,518£101,469£113,586£124,441£135,180£118,146£11,865£16,865£21,244——
Provisions−£39,788−£35,425−£26,175−£26,328−£19,043−£15,833−£17,453−£23,918−£18,494−£16,164—————
Net current assets£477,468£365,498£372,646£348,642£364,061£314,940£269,662£235,426£187,631£231,044£144,130£139,759£84,091£66,490£27,178
Assets less current liabilities£650,219£521,704£477,997£455,375£442,689£403,804£380,991£387,971£338,385£334,710£217,350£184,367£136,183£106,731£68,498
People
Average employees17161718151515141815—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2017-02-23
—
Outstanding
Fixed · created 2013-06-20
—
Outstanding
All Assets · created 1999-04-13
All monies
Outstanding