Greens Motors Ltd
Private Limited Company · Swansea
AdministrationUnited KingdomIncorporated 1919Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,094,704
Cash
£6,010
Turnover
—
Profit / loss
—
Current assets
£346,650
Creditors < 1 year
£294,685
Equity
£1,094,704
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,094,704 | £1,125,146 | £715,870 | £100 | £100 |
| Equity | £1,094,704 | £1,125,146 | £715,870 | £100 | £100 |
| Assets | |||||
| Property, plant & equipment | £1,276,347 | £1,250,423 | £891,578 | — | — |
| Current assets | £346,650 | £411,410 | £372,377 | — | — |
| Cash at bank | £6,010 | £5,543 | £1,764 | £100 | £100 |
| Debtors | £54,253 | £115,838 | £96,524 | — | — |
| Stock | £286,387 | £290,029 | £274,089 | — | — |
| Liabilities | |||||
| Creditors within one year | £294,685 | £333,911 | £364,064 | — | — |
| Creditors after one year | £233,608 | £202,776 | £184,021 | — | — |
| Net current assets | £51,965 | £77,499 | £8,313 | — | — |
| Assets less current liabilities | £1,328,312 | £1,327,922 | £899,891 | — | — |
| People | |||||
| Average employees | 9 | 8 | 11 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2014-03-11
—
OutstandingFixed · created 2014-03-11
—
OutstandingFloating · created 2014-03-11
—
OutstandingAll Assets · created 2012-03-08
All monies
OutstandingShow 31 satisfied / released
Unknown · created 2009-07-07 · satisfied 2014-03-13
All monies
SatisfiedAll Assets · created 2006-09-27 · satisfied 2014-03-13
All monies
SatisfiedProperty · created 2006-09-11 · satisfied 2014-03-13
All monies
SatisfiedProperty · created 2006-08-30 · satisfied 2014-03-13
All monies
SatisfiedUnknown · created 2004-01-29 · satisfied 2014-03-13
All monies
SatisfiedProperty · created 2002-04-12 · satisfied 2008-11-28
£420,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-03-06 · satisfied 2009-06-26
All monies
SatisfiedAll Assets · created 2002-03-06 · satisfied 2009-06-26
All monies
SatisfiedAll Assets · created 2002-03-06 · satisfied 2009-06-26
All monies
SatisfiedFloating · created 2002-03-06 · satisfied 2009-06-26
All monies
SatisfiedAll Assets · created 1999-07-15 · satisfied 2014-03-13
All monies
SatisfiedUnknown · created 1998-06-04 · satisfied 2001-07-26
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM GREENS MOTORS LIMITED TO THE CHARGEE UNDER THE TERMS OF THE C ASH LOAN AGREEMENT DATED 1ST FEBRUARY 19 66
SatisfiedProperty · created 1994-08-02 · satisfied 2014-03-13
All monies
SatisfiedProperty · created 1994-01-27 · satisfied 2008-04-19
All monies
SatisfiedProperty · created 1994-01-27 · satisfied 2014-03-13
All monies
SatisfiedProperty · created 1994-01-27 · satisfied 2008-04-19
All monies
SatisfiedProperty · created 1991-12-17 · satisfied 2014-03-13
All monies
SatisfiedProperty · created 1991-12-17 · satisfied 2014-03-13
All monies
SatisfiedUnknown · created 1990-07-31 · satisfied 2001-07-26
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY OR ANY SUBSI DIARY OR ASSOCIATED COMPANY INCLUDING GR EENS MOTORS LIMITED AND ANY OTHER MONEYS THAT MAY BECOME OWING ON ACCOUNT CURREN T OR STATED FOR GOODS SUPPLIED OR OTHERW ISE UNDER THE TERMS OF THE LOAN AGREEMEN TS DATED 1.8.59 & 13.7.90 (AS DEFINED IN THE CHARGE)
SatisfiedUnknown · created 1990-06-28 · satisfied 2001-07-26
£275,000 & ANY OTHER MONEYS THAT MAY BEC OME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS S UPPLIED OR OTHERWISE, DUE FROM THE COMPA NY AND/OR ANY SUBSIDIARY OR ASSOCIATED C OMPANY INCLUDING GREENS MOTORS LIMITED T O THE CHARGEE UNDER THE TERMS OF THE LEG AL CHARGE.
SatisfiedProperty · created 1989-10-16 · satisfied 2014-03-13
All monies
SatisfiedProperty · created 1987-11-17 · satisfied 2014-03-13
All monies
SatisfiedUnknown · created 1985-07-16 · satisfied 2001-07-26
£41,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1985-05-31 · satisfied 2001-07-26
All monies
SatisfiedProperty · created 1984-03-15 · satisfied 2008-04-19
All monies
SatisfiedUnknown · created 1980-10-31 · satisfied 2001-07-26
£26,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE UNDER THE TERMS OF THE CHAR GE.
SatisfiedProperty · created 1984-04-30 · satisfied 2008-04-19
All monies
SatisfiedUnknown · created 1978-07-28 · satisfied 2014-03-13
All monies
SatisfiedProperty · created 1977-05-13 · satisfied 2014-03-13
All monies
SatisfiedProperty · created 1976-09-24 · satisfied 2008-04-19
All monies
SatisfiedUnknown · created 1970-10-23 · satisfied 2001-07-26
£25.000 & ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE FOR GOODS SUPPLIED OR OTHERWISE
Satisfied