Greenhouse Graphics Limited
Printing n.e.c. · Tadley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£40,505
Cash
£192,364
Turnover
—
Profit / loss
—
Current assets
£642,779
Creditors < 1 year
—
Equity
£40,505
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £40,505 | £55,048 | £78,553 | £56,195 | £132,741 | £139,893 | £224,030 | £254,755 | £165,271 |
| Equity | £40,505 | £55,048 | £78,553 | £56,195 | £132,741 | £139,893 | £224,030 | £254,755 | £165,271 |
| Assets | |||||||||
| Fixed assets | £285,143 | £285,981 | £286,807 | £358,976 | £408,297 | £490,103 | £530,414 | £463,087 | £519,623 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £285,143 | £285,981 | £286,807 | £358,976 | £408,297 | £490,103 | £530,414 | £463,087 | £519,623 |
| Current assets | £642,779 | £485,220 | £391,476 | £371,901 | £367,204 | £398,621 | £246,070 | £302,071 | £223,828 |
| Cash at bank | £192,364 | £68,933 | £6,647 | £7,013 | £12,507 | £72,455 | £59,593 | £76,412 | £77,644 |
| Debtors | £405,415 | £371,287 | £348,829 | £328,888 | £318,697 | £293,166 | £153,477 | £196,377 | £119,564 |
| Stock | £45,000 | £45,000 | £36,000 | £36,000 | £36,000 | £33,000 | £33,000 | £29,282 | £26,620 |
| Liabilities | |||||||||
| Provisions | £67,836 | £64,374 | £70,468 | £68,205 | £77,576 | £93,120 | £90,063 | £87,987 | £98,728 |
| Net current assets | £314,275 | £203,491 | £105,129 | £97,909 | £75,154 | £127,839 | £34,800 | £36,441 | −£8,300 |
| Assets less current liabilities | £599,418 | £489,472 | £391,936 | £456,885 | £483,451 | £617,942 | £565,214 | £499,528 | £511,323 |
| People | |||||||||
| Average employees | 11 | 10 | 9 | 12 | 13 | 14 | 15 | 14 | 14 |
| Source evidence | 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 chargesFloating · created 2026-01-30
—
OutstandingAll Assets · created 2003-07-02
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2020-11-20 · satisfied 2020-12-01
—
SatisfiedAll Assets · created 2014-12-09 · satisfied 2020-11-17
—
SatisfiedFixed · created 2014-07-28 · satisfied 2020-11-19
—
Satisfied