Greenshields Jcb Limited
Repair of machinery · Farnham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,788,000
Cash
£8,769,000
Turnover
£149,359,000
Profit / loss
£4,348,000
Current assets
£46,914,000
Creditors < 1 year
£29,409,000
Equity
£19,788,000
Average employees
179
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,788,000 | £17,440,000 |
| Equity | £19,788,000 | £17,440,000 |
| Share capital | £37,000 | £37,000 |
| Retained earnings | £19,688,000 | £17,340,000 |
| Assets | ||
| Fixed assets | £5,351,000 | £5,054,000 |
| Intangible assets | £255,000 | £42,000 |
| Property, plant & equipment | £5,096,000 | £5,012,000 |
| Current assets | £46,914,000 | £41,308,000 |
| Cash at bank | £8,769,000 | £10,378,000 |
| Debtors | £7,265,000 | £9,551,000 |
| Stock | £30,880,000 | £21,379,000 |
| Liabilities | ||
| Creditors within one year | £29,409,000 | £26,167,000 |
| Creditors after one year | £576,000 | £488,000 |
| Provisions | £2,492,000 | £2,267,000 |
| Net current assets | £17,505,000 | £15,141,000 |
| Assets less current liabilities | £22,856,000 | £20,195,000 |
| Profit & loss | ||
| Turnover | £149,359,000 | £149,860,000 |
| Cost of sales | £130,929,000 | £132,748,000 |
| Gross profit | £18,430,000 | £17,112,000 |
| Administrative expenses | £11,687,000 | £10,725,000 |
| Other operating income | £28,000 | £15,000 |
| Operating profit | £6,771,000 | £6,402,000 |
| Interest receivable | £282,000 | £410,000 |
| Interest payable | £1,228,000 | £757,000 |
| Profit before tax | £5,825,000 | £6,055,000 |
| Tax | £1,477,000 | £1,558,000 |
| Profit / loss | £4,348,000 | £4,497,000 |
| Operating costs | ||
| Amortisation | £28,000 | — |
| People & pay | ||
| Average employees | 179 | 175 |
| Staff costs | £8,934,000 | £8,086,000 |
| Wages & salaries | £7,709,000 | £7,090,000 |
| Social security costs | £952,000 | £734,000 |
| Pension costs | £273,000 | £262,000 |
| Directors' remuneration | £554,000 | £673,000 |
| Highest paid director | £200,000 | £205,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- James Cowper Kreston Audit
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Greenshields JCB Holdings Limited
- Ultimate parent
- Greenshields JCB Holdings Limited
- Ultimate controlling party
- J O W Richardson
- Accounts
- FRS 102
- Approved
- 2026-07-10, signed by J O W Richardson
Related parties (2)
- an entity under common control · common control · rent paid during the year · £194,000 (2024: £194,000)
- a relative of a director · relative of a director · amount paid by the company · £28,000 (2024: £25,000)
Share classes (1)
- 36,975 A Ordinary shares of £1.00 each
Contingent liabilities (2)
- The Company has given an unlimited guarantee and has pledged its assets as security in respect of bank loans held by the parent undertaking. At the year end, bank loan balances of £870,000 (2024: £1,317,000) were outstanding in the parent company.
- From time to time claims are made in the ordinary course of business. The directors are of the opinion the adequate provision has been made for any expected liabilities.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-11-03
—
OutstandingProperty · created 2017-04-14
—
OutstandingAll Assets · created 1996-10-24
All monies
OutstandingShow 63 satisfied / released
Property · created 2010-03-08 · satisfied 2017-02-23
All monies
SatisfiedUnknown · created 2008-03-03 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 2008-03-03 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 2007-02-05 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 2006-06-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 2005-12-30 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 2004-02-20 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 2000-12-27 · satisfied 2021-06-15
All monies
SatisfiedUnknown · created 1999-04-15 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1999-02-22 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1999-02-22 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1999-02-22 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-08-28 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-08-28 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-08-28 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-08-28 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-08-28 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-08-28 · satisfied 2015-11-05
All monies
SatisfiedProperty · created 1998-08-28 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-08-28 · satisfied 2002-01-04
All monies
SatisfiedUnknown · created 1998-07-14 · satisfied 2015-11-05
All monies
SatisfiedProperty · created 1998-04-22 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-04-22 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-04-22 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-04-20 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-04-20 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-04-20 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-04-20 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-04-20 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-04-20 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-04-20 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1997-05-16 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1997-05-16 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1997-05-16 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1997-05-16 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1997-05-16 · satisfied 2015-11-05
All monies
SatisfiedProperty · created 1996-12-03 · satisfied 2015-11-05
All monies
SatisfiedProperty · created 1996-12-03 · satisfied 2015-11-05
All monies
SatisfiedProperty · created 1996-12-03 · satisfied 2015-11-05
All monies
SatisfiedAll Assets · created 1996-10-02 · satisfied 2002-01-04
£1,000,000 SECURED LOAN STOCK 2003 AND A LL OTHER MONEYS PAYABLE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE D EBENTURE
Satisfied