Greens Construction Ltd
Joinery installation · Swansea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£571,523
Cash
£626,365
Turnover
—
Profit / loss
—
Current assets
£1,855,625
Creditors < 1 year
£1,289,838
Equity
£571,523
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £571,523 | £448,486 | £383,977 | £237,946 | £157,570 | −£1,391 | −£126,117 | −£156,410 | −£3,445 | −£15,751 | £109 |
| Equity | £571,523 | £448,486 | £383,977 | £237,946 | £157,570 | −£1,391 | −£126,117 | −£156,410 | −£3,445 | −£15,751 | £109 |
| Assets | |||||||||||
| Fixed assets | £746,002 | £630,386 | £493,687 | £79,947 | £99,820 | £109,334 | £88,677 | £104,087 | £45,795 | £18,831 | £4,362 |
| Property, plant & equipment | £746,002 | £630,386 | £493,687 | £79,947 | £99,820 | £109,334 | £88,677 | £104,087 | £45,795 | £18,831 | £4,362 |
| Current assets | £1,855,625 | £1,717,094 | £946,787 | £1,043,109 | £857,404 | £510,140 | £289,012 | £89,385 | £87,536 | £50,086 | £11,308 |
| Cash at bank | £626,365 | £667,325 | £542,493 | £412,470 | £501,798 | — | £94,646 | £5,807 | £10,476 | £6,791 | — |
| Debtors | £177,747 | £122,737 | £45,382 | £187,053 | £121,875 | £82,074 | £170,576 | £49,557 | £63,528 | £42,666 | £2,650 |
| Stock | £1,051,513 | £927,032 | £358,912 | £443,586 | £233,731 | £428,066 | £23,790 | £34,021 | £13,532 | £629 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,289,838 | £1,211,498 | £744,988 | £837,146 | £730,402 | £514,974 | £429,585 | £310,306 | £101,389 | £84,668 | £15,561 |
| Creditors after one year | £591,598 | £580,366 | £221,768 | £45,078 | £65,648 | £105,891 | £74,221 | £73,983 | £34,759 | — | — |
| Provisions | £148,668 | £107,130 | £89,741 | £2,886 | £3,604 | — | — | −£34,407 | £628 | — | — |
| Net current assets | £565,787 | £505,596 | £201,799 | £205,963 | £127,002 | −£4,834 | −£140,573 | −£220,921 | −£13,853 | −£34,582 | −£4,253 |
| Assets less current liabilities | £1,311,789 | £1,135,982 | £695,486 | £285,910 | £226,822 | £104,500 | −£51,896 | −£116,834 | £31,942 | −£15,751 | £109 |
| People | |||||||||||
| Average employees | 43 | 40 | 49 | 52 | 39 | 28 | 32 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-04-11 · satisfied 2024-03-18
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Satisfied