Greenaway & Greenaway Limited
Private Limited Company · Bude
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 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 | 2018-03-3112 months | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 6 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | — | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2017-08-18
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OutstandingUnknown · created 2017-08-18
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OutstandingAll Assets · created 2017-08-18
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OutstandingProperty · created 2008-03-07
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OutstandingShow 4 satisfied / released
Property · created 2013-11-21 · satisfied 2016-02-25
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SatisfiedProperty · created 1967-01-13 · satisfied 2005-09-16
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SatisfiedProperty · created 1964-01-23 · satisfied 2017-08-25
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SatisfiedAll Assets · created 1961-10-04 · satisfied 2017-08-25
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Satisfied