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Companies/00695972

Greenaway & Greenaway Limited

Private Limited Company · Bude

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£3,675,494
Cash
£885,370
Turnover
—
Profit / loss
£1,096,919
Current assets
£1,075,543
Creditors < 1 year
—
Equity
£3,675,494
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312014-03-312013-03-312012-03-312011-04-30
Balance sheet
Net assets£3,675,494£3,479,757£3,247,425£3,153,111£2,964,473£2,730,940£2,122,029£1,965,860£1,841,327£1,830,522£1,790,920£1,754,128£348,246£331,322
Equity£3,675,494£3,479,757£3,247,425£3,153,111£2,964,473£2,730,940£2,122,029£1,965,860£1,841,327£1,830,522£1,790,920£1,754,128£348,246£331,322
Assets
Fixed assets£3,457,015£5,736,081£5,430,124£5,242,713£5,174,472£4,616,548£4,067,494£4,094,278£3,624,250£3,151,285£2,602,020£2,326,742£906,747£871,046
Property, plant & equipment£1,635,761£1,624,848£1,609,323£1,641,010£1,648,737£1,671,548£2,352,833£2,388,631£2,466,121£2,431,285£602,020£326,742£906,747£871,046
Current assets£1,075,543£426,613£698,412£1,003,607£987,919£1,229,433£1,533,150£1,256,233£1,405,227£1,406,405£1,657,969£1,852,889£1,785,291£1,930,518
Cash at bank£885,370£7,706£105,742£110,377£59,943£69,982£170,700£0£39,957£0£0£85,244£83,103£129,343
Debtors£163,769£360,309£549,449£801,666£883,040£1,131,921£1,345,484£1,246,802£1,297,892£1,346,405£1,621,869£1,741,095£1,677,794£1,751,648
Stock£26,404£58,598£43,221£91,564£44,936£27,530£16,966£9,431£67,378£60,000————
Liabilities
Creditors within one year——————————£983,186£889,416£828,280—
Creditors after one year——————————£1,377,403£1,421,512£1,403,157—
Provisions£180,636£466,501£471,584£478,038£366,800£369,872£329,266£358,118£375,784£367,784£48,000£50,000£44,000£32,000
Net current assets£414,235−£427,162−£471,433−£161,822£329,586£598,291£848,051£593,811£735,625£779,247£674,783£963,473£957,011£1,065,053
Assets less current liabilities£3,871,250£5,308,919£4,958,691£5,080,891£5,504,058£5,214,839£4,915,545£4,688,089£4,359,875£3,930,532£3,276,803£3,290,215£1,863,758£1,936,099
Profit & loss
Profit / loss£1,096,919—————————————
People & pay
Average employees565556778—————
Source evidenceView 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

7 outstanding charges
Unknown · created 2017-08-18
—
Outstanding
Unknown · created 2017-08-18
—
Outstanding
All Assets · created 2017-08-18
—
Outstanding
Property · created 2008-03-07
All monies
Outstanding
Property · created 2008-03-07
All monies
Outstanding
All Assets · created 2007-12-17
All monies
Outstanding
All Assets · created 1990-09-04
All monies
Outstanding
Show 4 satisfied / released
Property · created 2013-11-21 · satisfied 2016-02-25
—
Satisfied
Property · created 1967-01-13 · satisfied 2005-09-16
All monies
Satisfied
Property · created 1964-01-23 · satisfied 2017-08-25
All monies
Satisfied
All Assets · created 1961-10-04 · satisfied 2017-08-25
All monies
Satisfied