J M Greensit And Son Limited
Private Limited Company · Bedale
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£244,467
Cash
£49
Turnover
—
Profit / loss
—
Current assets
£261,688
Creditors < 1 year
£363,692
Equity
£244,467
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £244,467 | £309,839 | £274,562 | £232,891 | £229,188 | £274,672 | £281,732 | £317,100 | £318,899 | £331,205 | — | — | — | — | — |
| Equity | £244,467 | £309,839 | £274,562 | £232,891 | £229,188 | £274,672 | £281,732 | £317,100 | £318,899 | £331,205 | £336,908 | £296,141 | £314,900 | £344,839 | £316,116 |
| Assets | |||||||||||||||
| Fixed assets | £368,459 | £375,303 | £397,183 | £413,514 | £435,977 | £468,908 | £470,440 | £479,381 | £364,842 | £379,934 | £398,094 | £366,072 | £364,787 | £381,646 | £383,655 |
| Property, plant & equipment | £368,359 | £375,203 | £397,083 | £413,414 | £435,877 | £468,808 | £470,340 | £479,281 | £364,742 | £379,834 | £397,994 | £365,972 | £364,687 | £381,546 | £383,555 |
| Current assets | £261,688 | £336,720 | £274,336 | £226,871 | £221,095 | £244,605 | £221,172 | £244,188 | £182,659 | £179,373 | £161,052 | £131,510 | £139,127 | £177,244 | £158,637 |
| Cash at bank | £49 | £110,592 | £6,350 | £21,599 | £89 | £26 | £23 | £1,452 | £6,846 | £10,330 | £961 | £711 | £705 | £722 | £763 |
| Debtors | £57,906 | £62,404 | £110,796 | £96,933 | £88,898 | £92,862 | £81,254 | £101,072 | £48,515 | — | — | £12,213 | £20,902 | £10,945 | £18,322 |
| Stock | — | — | — | — | £132,108 | £151,717 | £139,895 | £141,664 | £127,298 | £141,678 | £142,322 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £363,692 | £378,895 | £369,511 | £376,945 | £393,067 | £370,755 | — | — | — | — | — | £201,024 | £189,014 | £214,051 | £225,290 |
| Creditors after one year | — | — | — | — | — | £31,336 | £62,199 | — | — | — | — | £417 | £0 | — | £886 |
| Provisions | £21,988 | £23,289 | £27,446 | £30,549 | £34,817 | £36,750 | £37,010 | £43,183 | £13,679 | — | — | — | — | — | — |
| Net current assets | −£102,004 | −£42,175 | −£95,175 | −£150,074 | −£171,972 | −£126,150 | −£89,499 | −£30,980 | −£32,264 | −£48,729 | −£61,186 | −£69,514 | −£49,887 | −£36,807 | −£66,653 |
| Assets less current liabilities | £266,455 | £333,128 | £302,008 | £263,440 | £264,005 | £342,758 | £380,941 | £448,401 | £332,578 | £331,205 | £336,908 | £296,558 | £314,900 | £344,839 | £317,002 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1995-07-07 · satisfied 2005-11-03
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE BUSIN ESS LOAN AGREEMENT OF EVEN DATE
Satisfied