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Companies/03590217

Green'S Plumb And Build Co. Limited

Plumbing, heat and air-conditioning installation · Lancashire

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£883
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets−£883−£16,158−£12,896−£11,193−£6,366£243£8,523£5,462£9,123£11,113£14,785£11,083£21,669£25,436£10,377£7,584
Equity——−£12,896−£11,193−£6,366£243£8,523£5,462£9,123£11,113£14,785£11,083£21,669£25,436£10,377£7,584
Assets
Fixed assets——£6,450————£10,241£11,566£7,697£9,621£8,783£10,979£13,782£5,306£7,076
Property, plant & equipment———£7,334£8,357£9,546£10,932£10,241£11,566£7,697£9,621£8,783£10,979£13,782£5,306£7,076
Current assets——£16,112£22,173£48,525£57,644£3,406£5,449£2,598£24,631£26,815£33,967£32,002£46,951£21,853£16,920
Cash at bank———£9,673£16,525£23,665£1,906£3,777£102£24,631£26,815£33,967£31,547£46,951£21,361£16,891
Debtors—————£2,479£0—————£455£0£492£29
Stock———£12,500£32,000£31,500£1,500£1,500————————
Liabilities
Creditors within one year———————£10,228£5,041£21,215£21,651£31,667£21,312£35,297£16,782£16,412
Net current assets£3,128—£7,024£16,420£28,590£34,697−£2,409————£2,300£10,690£11,654£5,071£508
Assets less current liabilities£8,148£1,840£13,474£23,754£36,947£44,243£8,523£5,462£9,123£11,113£14,785£11,083£21,669£25,436£10,377£7,584
People
Average employees——11112—————————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2003-08-20
All monies
Outstanding
All Assets · created 1998-07-20
All monies
Outstanding