Greendale Storage Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£682,456
Cash
£345,134
Turnover
—
Profit / loss
—
Current assets
£1,248,464
Creditors < 1 year
£374,806
Equity
£682,456
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £682,456 | £663,690 | £807,280 | £490,674 | £327,624 | £162,433 | £102,577 |
| Equity | £682,456 | £663,690 | £807,280 | £490,674 | £327,624 | £162,433 | £102,577 |
| Assets | |||||||
| Property, plant & equipment | £199,463 | £285,831 | £346,766 | £119,675 | £121,422 | £221,088 | £171,819 |
| Current assets | £1,248,464 | £944,090 | £983,537 | £836,216 | £589,193 | £557,220 | £475,821 |
| Cash at bank | £345,134 | £337,047 | £351,075 | £376,236 | £252,045 | £78,326 | £71,272 |
| Debtors | — | — | £631,766 | £458,068 | £336,162 | £477,286 | £404,549 |
| Stock | £3,703 | £5,359 | £696 | £1,912 | £986 | £1,608 | — |
| Liabilities | |||||||
| Creditors within one year | £374,806 | £424,500 | £421,186 | £406,205 | £313,224 | £562,442 | £511,549 |
| Creditors after one year | £9,018 | £77,234 | £24,167 | £34,167 | £50,569 | £31,273 | £22,284 |
| Provisions | £381,647 | £64,497 | £77,670 | £24,845 | £19,198 | £22,160 | £11,230 |
| Net current assets | £873,658 | £519,590 | £562,351 | £430,011 | £275,969 | −£5,222 | −£35,728 |
| Assets less current liabilities | £1,073,121 | £805,421 | £909,117 | £549,686 | £397,391 | £215,866 | £136,091 |
| People & pay | |||||||
| Average employees | 14 | 14 | 14 | 11 | 9 | 10 | 8 |
| Source evidence | 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 chargesFixed · created 2025-11-25
—
Outstanding