The Greenyard (NI) Limited
Engineering related scientific and technical consulting activities · Magherafelt
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£62,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,324
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £62,635 | £44,696 | — | £39,600 | £57,133 | £75,791 | £37,832 | £47,812 | £27,155 | £16,318 | £20,307 | £12,279 | £4,708 | −£2,625 |
| Equity | — | — | — | £39,600 | — | — | — | — | £27,155 | £16,318 | £20,307 | £12,279 | £4,708 | −£2,625 |
| Assets | ||||||||||||||
| Fixed assets | £56,188 | £67,177 | — | £50,284 | £63,324 | £75,593 | £54,783 | £59,686 | £65,338 | £63,691 | £67,519 | £71,371 | £50 | £75 |
| Intangible assets | £29,661 | £33,369 | — | £40,785 | £44,492 | £48,200 | £51,908 | £55,616 | £59,323 | £63,031 | £66,739 | — | — | — |
| Property, plant & equipment | £26,527 | £33,808 | — | £9,499 | £18,832 | £27,393 | £2,875 | £4,070 | £6,015 | £660 | £780 | £925 | £50 | £75 |
| Current assets | £33,324 | £36,967 | — | £35,578 | £42,129 | £74,991 | £58,667 | £63,664 | £23,716 | £27,856 | £46,364 | £37,870 | £24,462 | £4,872 |
| Cash at bank | — | — | — | £20,716 | £12,111 | £15,725 | — | £220 | £5,371 | — | £2 | £4,982 | £2 | £2,066 |
| Debtors | £24,262 | — | £23,603 | £5,962 | — | — | £20,173 | £15,344 | £2,435 | — | — | £25,695 | £21,960 | £2,806 |
| Stock | — | £4,801 | — | £8,900 | £17,932 | £56,754 | £38,494 | £48,100 | £15,910 | £14,922 | £21,568 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £44,659 | £10,454 | £10,801 | £19,803 | £9,249 | £5,153 | £15,483 | £24,960 | £34,084 | £19,804 | £7,572 |
| Creditors after one year | — | — | — | £1,603 | £37,866 | £57,433 | £55,815 | £66,289 | £56,746 | £59,746 | £68,616 | £62,878 | £0 | — |
| Provisions | — | — | — | — | — | £6,559 | — | — | £0 | — | — | — | — | — |
| Net current assets | £6,447 | −£6,252 | — | −£9,081 | £31,675 | £64,190 | £38,864 | £54,415 | £18,563 | — | — | £3,786 | £4,658 | −£2,700 |
| Assets less current liabilities | £62,635 | £60,925 | — | £41,203 | £94,999 | £139,783 | £93,647 | £114,101 | £83,901 | £76,064 | £88,923 | £75,157 | £4,708 | −£2,625 |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.