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Companies/00751380

Greens The Signmakers Limited

Other specialised construction activities n.e.c.

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,980,459
Cash
£1,136,290
Turnover
—
Profit / loss
—
Current assets
£3,339,500
Creditors < 1 year
—
Equity
£2,980,459
Average employees
63

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-3012 months2014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£2,980,459£2,626,920£2,411,912£2,178,768£1,581,148£1,546,030£2,064,802£2,018,053£2,061,829£2,080,472£1,729,618£1,326,584£1,349,852£1,329,074£1,170,000
Equity£2,980,459£2,626,920£2,411,912£2,178,768£1,581,148£1,546,030£2,064,802£2,018,053£2,061,829£2,080,472£1,729,618£1,326,584£1,349,852£1,329,074£1,170,000
Assets
Property, plant & equipment£2,145,492£1,571,877£1,474,776£1,766,417£1,529,904£1,230,550£1,271,464£1,305,482£1,519,585£1,572,321£1,213,587£1,034,570£1,010,880£933,692£915,303
Current assets£3,339,500£3,518,416£2,588,279£2,359,063£3,461,083£1,978,810£2,390,857£2,818,576£2,148,360£2,848,258£2,513,092£1,980,425£1,766,167£1,593,127£2,064,358
Cash at bank£1,136,290£914,038£727,488£800,270£386,640£853,823£337,811£1,159,552£76,371£434,731£102,385£6,024£4,729£36,453£15,186
Debtors£2,029,958£2,376,873£1,667,798£1,357,243£2,794,924£878,595£1,821,631£1,439,007£1,869,756£2,201,539£2,209,652£1,797,590£1,451,680£1,196,930£1,830,575
Stock£173,252£227,505£192,993£201,550£279,519£246,392£231,415£220,017£202,233£211,988£201,055————
Liabilities
Creditors within one year———————————£1,444,504£1,275,145£1,033,689£1,488,358
Creditors after one year———————————£10,240£0——
Provisions£241,260£149,686£76,001£160,229£112,318£49,725£51,867£56,584£73,906£89,097£83,741£36,067£20,850£12,056£2,903
Net current assets£1,123,792£1,266,126£1,068,709£907,982£1,011,860£1,081,205£1,066,205£1,020,155£827,150£785,248£634,282£535,921£491,022£559,438£576,000
Assets less current liabilities£3,269,284£2,838,003£2,543,485£2,674,399£2,541,764£2,311,755£2,337,669£2,325,637£2,346,735£2,357,569£1,847,869£1,570,491£1,501,902£1,493,130£1,491,303
People & pay
Average employees6356525550514851645550————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2023-09-01
—
Outstanding
Property · created 2002-07-11
All monies
Outstanding
Property · created 1991-11-22
All monies
Outstanding
Unknown · created 1985-11-18
All monies
Outstanding
Property · created 1980-08-27
All monies
Outstanding
Property · created 1977-06-27
All monies
Outstanding
All Assets · created 1976-01-19
All monies
Outstanding