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Greendale Storage Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 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 employees141414119108
Source evidenceView 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 charges
Fixed · created 2025-11-25
—
Outstanding