Greenbank Services Limited
Other service activities n.e.c. · Northwich
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,361,000
Cash
£61,000
Turnover
£996,000
Profit / loss
—
Current assets
£1,556,000
Creditors < 1 year
£195,000
Equity
£1,361,000
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,361,000 | £1,304,000 |
| Equity | £1,361,000 | £1,304,000 |
| Assets | ||
| Current assets | £1,556,000 | £1,538,000 |
| Cash at bank | £61,000 | £59,000 |
| Debtors | £1,495,000 | £1,479,000 |
| Liabilities | ||
| Creditors within one year | £195,000 | £234,000 |
| Net current assets | £1,361,000 | £1,304,000 |
| Assets less current liabilities | £1,361,000 | £1,304,000 |
| Profit & loss | ||
| Turnover | £996,000 | £1,296,000 |
| Gross profit | £420,000 | £390,000 |
| Operating profit | £59,000 | £63,000 |
| Profit before tax | £57,000 | £63,000 |
| People | ||
| Average employees | 19 | 29 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2021-12-17 · satisfied 2026-04-13
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SatisfiedAll Assets · created 2020-10-20 · satisfied 2021-10-06
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SatisfiedAll Assets · created 2017-10-13 · satisfied 2021-10-06
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SatisfiedFloating · created 2012-06-29 · satisfied 2014-09-16
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SatisfiedAll Assets · created 2008-05-09 · satisfied 2012-07-03
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SatisfiedAll Assets · created 2005-06-01 · satisfied 2008-06-26
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SatisfiedAll Assets · created 1995-02-03 · satisfied 2000-09-19
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SatisfiedProperty · created 1993-07-12 · satisfied 2000-09-19
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SatisfiedAll Assets · created 1991-08-02 · satisfied 1995-07-25
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SatisfiedAll Assets · created 1991-08-02 · satisfied 1993-11-25
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Satisfied