Greenlands Heating Ltd
Private Limited Company · Tredegar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£36,515
Cash
£20,395
Turnover
—
Profit / loss
—
Current assets
£971,105
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-12-16GBP · unknown | 2015-12-31GBP · unknown | 2015-12-15GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £36,515 | £4,675 | −£225,632 | −£281,180 | — | £200,218 | £221,291 | £319 | £9,121 | £100 | £100 | — |
| Equity | — | — | — | −£281,180 | −£34,180 | — | £221,291 | £319 | £9,121 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £104,132 | £63,141 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £104,132 | £63,141 | £112,831 | £117,385 | — | £189,038 | £193,375 | £29,717 | £1,668 | — | — | — |
| Current assets | £971,105 | £953,106 | £1,283,734 | £565,370 | — | £572,871 | £445,500 | £150,783 | £103,069 | £100 | — | — |
| Cash at bank | £20,395 | £48,628 | £165,942 | £14,414 | — | £218,896 | £242,454 | £2,804 | £36,307 | — | — | — |
| Debtors | £447,310 | £452,048 | — | £310,130 | — | £165,975 | £149,308 | £107,116 | £63,512 | £100 | — | — |
| Stock | £503,400 | £452,430 | £385,000 | £240,826 | — | £188,000 | £53,738 | £40,863 | £3,250 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £913,501 | £872,837 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,348,058 | £562,391 | — | £231,652 | £274,325 | £129,099 | £94,066 | — | — | — |
| Creditors after one year | — | — | £281,168 | £401,544 | — | £336,721 | £143,800 | £48,752 | — | — | — | — |
| Net current assets | £57,604 | £80,269 | −£53,295 | £2,979 | — | £350,901 | £174,716 | £21,684 | £9,003 | £100 | — | — |
| Assets less current liabilities | £161,736 | £143,410 | £59,536 | £120,364 | — | £539,939 | £368,091 | £51,401 | £10,671 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £1,947,688 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,075,133 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£213,261 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£247,604 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£247,000 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 28 | 27 | 33 | 44 | — | 26 | 23 | 6 | 6 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-01-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-08-25 · satisfied 2024-03-26
—
SatisfiedFixed · created 2021-01-15 · satisfied 2025-09-12
—
Satisfied