Greenhill Industrial Holdings Limited
Private Limited Company · Weymouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,300,018
Cash
£2,857,208
Turnover
—
Profit / loss
£1,123,379
Current assets
—
Creditors < 1 year
£6,636,554
Equity
£4,300,018
Average employees
28
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,300,018 | £3,605,065 | — | — | — | — | — | — |
| Equity | £4,300,018 | £3,605,065 | — | — | £9,999 | £9,999 | £9,999 | £9,999 |
| Assets | ||||||||
| Intangible assets | £56,526 | £84,514 | — | — | — | — | — | — |
| Property, plant & equipment | £1,665,501 | £1,582,746 | — | — | — | — | — | — |
| Cash at bank | £2,857,208 | £1,947,106 | £1,566,316 | £1,175,094 | — | — | — | — |
| Debtors | — | — | — | — | £4,956 | £4,943 | £4,943 | £4,956 |
| Liabilities | ||||||||
| Creditors within one year | £6,636,554 | £5,085,313 | — | — | £5,053 | — | — | — |
| Net current assets | — | — | — | — | −£97 | −£97 | −£97 | −£97 |
| Assets less current liabilities | — | — | — | — | £9,999 | £9,999 | £9,999 | £9,999 |
| Profit & loss | ||||||||
| Profit before tax | £1,650,792 | £1,397,447 | — | — | — | — | — | — |
| Profit / loss | £1,123,379 | £1,009,415 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 28 | 40 | — | — | 1 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2024-03-11
—
OutstandingAll Assets · created 2024-02-20
—
Outstanding