Greenway Environmental Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£190,970
Cash
£227,991
Turnover
—
Profit / loss
—
Current assets
£1,883,255
Creditors < 1 year
—
Equity
£190,970
Average employees
53
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £190,970 | −£228,397 | £1,225,969 |
| Equity | £190,970 | −£228,397 | £1,225,969 |
| Assets | |||
| Fixed assets | £390,958 | £454,633 | £533,075 |
| Property, plant & equipment | £390,858 | £454,533 | £532,975 |
| Current assets | £1,883,255 | £1,930,682 | £4,355,008 |
| Cash at bank | £227,991 | £296,953 | £93,971 |
| Debtors | £1,655,264 | £1,633,729 | £4,261,037 |
| Liabilities | |||
| Provisions | £49,688 | £49,688 | £70,039 |
| Net current assets | −£150,300 | −£623,871 | £793,883 |
| Assets less current liabilities | £240,658 | −£169,238 | £1,326,958 |
| People | |||
| Average employees | 53 | 43 | 43 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-01
—
OutstandingAll Assets · created 2019-08-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-04-06 · satisfied 2024-09-09
—
SatisfiedAll Assets · created 2007-03-16 · satisfied 2019-07-30
All monies
SatisfiedAll Assets · created 1983-02-28 · satisfied 1994-11-16
All monies
SatisfiedProperty · created 1961-03-10 · satisfied 1994-11-16
All monies
Satisfied