Greenshields Jcb Holdings Limited
Other business support service activities n.e.c. · Farnham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£20,174,000
Cash
£9,153,000
Turnover
£149,359,000
Profit / loss
£4,296,000
Current assets
£47,303,000
Creditors < 1 year
£29,589,000
Equity
£20,174,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £20,174,000 | £16,878,000 |
| Equity | £20,174,000 | £16,878,000 |
| Assets | ||
| Fixed assets | £6,230,000 | £5,361,000 |
| Intangible assets | £254,000 | £41,000 |
| Property, plant & equipment | £5,668,000 | £5,012,000 |
| Current assets | £47,303,000 | £41,794,000 |
| Cash at bank | £9,153,000 | £10,875,000 |
| Debtors | £7,270,000 | £9,540,000 |
| Stock | £30,880,000 | £21,379,000 |
| Liabilities | ||
| Creditors within one year | £29,589,000 | £26,653,000 |
| Creditors after one year | £1,278,000 | £1,357,000 |
| Provisions | £2,492,000 | £2,267,000 |
| Net current assets | £17,714,000 | £15,141,000 |
| Assets less current liabilities | £23,944,000 | £20,502,000 |
| Profit & loss | ||
| Turnover | £149,359,000 | £149,860,000 |
| Gross profit | £18,430,000 | £17,112,000 |
| Operating profit | £6,756,000 | £6,389,000 |
| Profit before tax | £5,773,000 | £5,975,000 |
| Profit / loss | £4,296,000 | £4,417,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-04-14
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OutstandingAll Assets · created 2017-04-06
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Outstanding