Green Parts Specialists (Dumfries) Ltd
Private Limited Company · Bedfordshire
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£183,300
Cash
£222,716
Turnover
—
Profit / loss
—
Current assets
£255,252
Creditors < 1 year
£575,125
Equity
−£183,300
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£183,300 | −£84,741 | −£79,900 | −£70,884 | −£71,105 |
| Equity | −£183,300 | −£84,741 | −£79,900 | −£70,884 | −£71,105 |
| Assets | |||||
| Fixed assets | £179,319 | £213,254 | £279,484 | £329,892 | £416,949 |
| Intangible assets | £8,334 | £28,334 | £48,334 | £61,667 | £81,667 |
| Property, plant & equipment | £170,985 | £184,920 | £231,150 | £268,225 | £335,282 |
| Current assets | £255,252 | £170,523 | £136,166 | £158,380 | £312,849 |
| Cash at bank | £222,716 | £142,092 | £109,497 | £141,251 | £167,524 |
| Debtors | — | — | — | £17,129 | £19,943 |
| Stock | — | — | — | — | £125,382 |
| Liabilities | |||||
| Creditors within one year | £575,125 | £422,288 | £437,762 | — | — |
| Provisions | −£42,746 | −£46,230 | −£57,788 | £67,056 | £83,820 |
| Net current assets | −£319,873 | −£251,765 | −£301,596 | −£333,720 | −£404,234 |
| Assets less current liabilities | −£140,554 | −£38,511 | −£22,112 | −£3,828 | £12,715 |
| People | |||||
| Average employees | 17 | 17 | 17 | 19 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.