The Greener Gardening Company (Kirkby) Limited
Private Limited Company · Liverpool
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2017-08-31 · GBP · unknown scope
Net assets
−£9,619,375
Cash
£1,815,213
Turnover
£9,789,548
Profit / loss
−£12,413,317
Current assets
£4,622,928
Creditors < 1 year
—
Equity
−£9,619,375
Average employees
87
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 | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£9,619,375 | £3,193,941 |
| Equity | −£9,619,375 | £3,193,941 |
| Assets | ||
| Fixed assets | £5,296,281 | £6,849,545 |
| Property, plant & equipment | £5,296,281 | £6,849,445 |
| Current assets | £4,622,928 | £3,153,504 |
| Cash at bank | £1,815,213 | £7,394 |
| Stock | £986,512 | £773,609 |
| Liabilities | ||
| Provisions | £3,000,071 | £1,392,380 |
| Net current assets | −£11,314,721 | −£529,969 |
| Assets less current liabilities | −£6,018,440 | £6,319,576 |
| Profit & loss | ||
| Turnover | £9,789,548 | £10,064,287 |
| Gross profit | £1,939,679 | £2,413,038 |
| Operating profit | −£12,478,818 | −£1,848,940 |
| Profit before tax | −£12,618,317 | −£1,985,602 |
| Profit / loss | −£12,413,317 | −£1,747,602 |
| People | ||
| Average employees | 87 | 80 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 19 satisfied / released
All Assets · created 2013-03-08 · satisfied 2017-01-04
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SatisfiedAll Assets · created 2013-01-30 · satisfied 2017-01-04
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SatisfiedProperty · created 2013-01-30 · satisfied 2017-01-04
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SatisfiedUnknown · created 2012-02-16 · satisfied 2013-02-27
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SatisfiedUnknown · created 2006-12-05 · satisfied 2013-02-27
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SatisfiedFixed · created 2005-01-18 · satisfied 2013-02-27
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SatisfiedProperty · created 2004-09-08 · satisfied 2013-02-27
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SatisfiedProperty · created 2004-05-10 · satisfied 2013-02-27
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SatisfiedUnknown · created 1997-07-25 · satisfied 2013-02-27
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SatisfiedFloating · created 1996-02-28 · satisfied 2013-02-27
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SatisfiedFloating · created 1995-12-21 · satisfied 2013-02-27
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SatisfiedFloating · created 1988-08-31 · satisfied 2013-02-27
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SatisfiedFloating · created 1981-04-23 · satisfied 2013-02-27
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SatisfiedFloating · created 1981-04-23 · satisfied 2016-04-29
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SatisfiedFloating · created 1980-08-08 · satisfied 2014-06-25
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SatisfiedAll Assets · created 1979-12-20 · satisfied 2013-02-27
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SatisfiedUnknown · created 1975-05-23 · satisfied 1997-04-21
£9,200
SatisfiedUnknown · created 1975-04-22 · satisfied 1997-04-21
£12,800.00
SatisfiedUnknown · created 1973-12-05 · satisfied 2013-02-27
All monies
Satisfied