Green Parts Specialist (Ormskirk) Ltd
Maintenance and repair of motor vehicles · Bedfordshire
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£10,619,290
Cash
£1,978,463
Turnover
—
Profit / loss
—
Current assets
£2,113,142
Creditors < 1 year
£8,096,871
Equity
£10,619,290
Average employees
5
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 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,619,290 | £9,762,566 | £9,599,150 | £8,818,213 | £13,131,688 | £5,686,625 | £5,151,205 | £5,127,610 | £3,582,128 | £3,397,779 | £4,045,844 | — |
| Equity | £10,619,290 | £9,762,566 | £9,599,150 | £8,818,213 | £13,131,688 | £5,686,625 | £5,151,205 | £5,127,610 | £3,582,128 | £3,397,779 | £4,045,844 | £3,597,088 |
| Assets | ||||||||||||
| Fixed assets | £18,785,106 | £15,813,238 | £16,043,554 | £16,061,876 | £21,566,743 | £12,219,840 | £8,538,340 | £8,539,512 | £7,174,730 | £5,792,127 | £5,794,434 | — |
| Property, plant & equipment | £18,785,105 | £15,813,237 | £16,043,553 | £137,391 | £171,742 | £2,960 | £3,895 | £5,067 | £7,285 | £9,126 | £11,433 | — |
| Current assets | £2,113,142 | £1,762,359 | £629,676 | £1,330,696 | £1,095,843 | £203,564 | £218,637 | £586,670 | £77,718 | £136,744 | £87,464 | — |
| Cash at bank | £1,978,463 | £684,907 | £273,609 | £988,374 | £1,071,897 | £84,594 | £136,157 | £545,556 | £41,088 | £107,128 | £60,079 | — |
| Debtors | — | — | — | £342,322 | £20,546 | £115,570 | £57,480 | £16,114 | £34,130 | £27,116 | £24,885 | — |
| Stock | — | — | — | — | £3,400 | £3,400 | £25,000 | £25,000 | £2,500 | £2,500 | £2,500 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,096,871 | £5,626,912 | £4,882,899 | — | — | — | — | — | — | — | — | — |
| Provisions | −£2,182,087 | −£2,186,119 | −£2,191,181 | £2,195,086 | £2,476,055 | £347,164 | £348,240 | £320,002 | £90,241 | £133,085 | £145,451 | — |
| Net current assets | −£5,983,729 | −£3,864,553 | −£4,253,223 | −£5,048,577 | −£4,291,074 | −£4,389,297 | −£2,888,000 | −£2,835,200 | −£3,084,354 | −£2,068,724 | −£1,283,744 | — |
| Assets less current liabilities | £12,801,377 | £11,948,685 | £11,790,331 | £11,013,299 | £17,275,669 | £7,830,543 | £5,650,340 | £5,704,312 | £4,090,376 | £3,723,403 | £4,510,690 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £525,703 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £335,186 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £218,265 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £620,458 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £538,756 | — |
| People | ||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 8 | 7 | 7 | 7 | 7 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2020-08-28 · satisfied 2022-06-20
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SatisfiedDorothy Hill As Trustee Of The Hills (Ormskirk) Limited Directors Pension Scheme, Ian Maurice Hill As Trustee Of The Hills (Ormskirk) Limited Directors Pension Scheme, Jeffrey Maurice Hill As Trustee Of The Hills (Ormskirk) Limited Directors Pension Scheme, Taylor Patterson Trustees Limited As Trustee Of The Hills (Ormskirk) Limited Directors Pension
Fixed · created 2017-05-18 · satisfied 2022-06-08
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SatisfiedFixed · created 2014-06-30 · satisfied 2022-06-08
—
SatisfiedShares · created 2005-09-13 · satisfied 2016-07-28
All monies
SatisfiedProperty · created 1986-06-09 · satisfied 2016-07-28
£17,100
SatisfiedProperty · created 1979-08-06 · satisfied 2016-07-28
All monies
Satisfied