Greenhill Storage Limited
Manufacture of flat glass · Nantwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£54,697
Cash
£455
Turnover
—
Profit / loss
—
Current assets
£31,586
Creditors < 1 year
£26,503
Equity
£54,697
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £54,697 | £57,847 | £39,079 | £43,279 | £23,608 | £12,563 |
| Equity | £54,697 | £57,847 | £39,079 | £43,279 | £23,608 | £12,563 |
| Assets | ||||||
| Property, plant & equipment | £74,087 | £76,934 | £79,618 | £46,742 | £38,984 | £0 |
| Current assets | £31,586 | £46,364 | £20,650 | £65,418 | £1,839 | £18,488 |
| Cash at bank | £455 | £30,560 | £1,291 | £50,845 | £1,529 | £16,988 |
| Debtors | £31,131 | £15,804 | £19,359 | £14,573 | £310 | £1,500 |
| Liabilities | ||||||
| Creditors within one year | £26,503 | £24,068 | £22,495 | £20,708 | £9,715 | £5,925 |
| Creditors after one year | £23,016 | £40,338 | £36,603 | £45,036 | £7,500 | £0 |
| Provisions | £1,457 | £1,045 | £2,091 | £3,137 | £0 | — |
| Net current assets | £5,083 | £22,296 | −£1,845 | £44,710 | −£7,876 | £12,563 |
| Assets less current liabilities | £79,170 | £99,230 | £77,773 | £91,452 | £31,108 | £12,563 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2024-07-25
—
Outstanding