Greens Complete Contract Maintenance Limited
Manufacture of flat glass · Swansea
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£35,075
Cash
£24,501
Turnover
—
Profit / loss
—
Current assets
£78,242
Creditors < 1 year
£61,140
Equity
£35,075
Average employees
3
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 | 2023-10-31Company | 2023-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £35,075 | £14,574 | −£2,170 | −£705 |
| Equity | £35,075 | £14,574 | −£2,170 | −£705 |
| Assets | ||||
| Fixed assets | £93,016 | — | — | — |
| Property, plant & equipment | £93,016 | — | — | — |
| Current assets | £78,242 | £66,874 | £17,745 | £17,296 |
| Cash at bank | £24,501 | £9,889 | £6,533 | £7,275 |
| Debtors | £40,771 | £46,208 | £11,212 | £10,021 |
| Stock | £12,970 | £10,777 | — | — |
| Liabilities | ||||
| Creditors within one year | £61,140 | £52,300 | £19,915 | £18,001 |
| Creditors after one year | £61,092 | — | — | — |
| Provisions | £13,951 | — | — | — |
| Net current assets | £17,102 | £14,574 | −£2,170 | −£705 |
| Assets less current liabilities | £110,118 | £14,574 | −£2,170 | −£705 |
| People | ||||
| Average employees | 3 | 3 | 2 | 2 |
| Source evidence | 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 2024-10-31
—
Outstanding