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Companies/02748199

Greenhey Industrial Insulation Ltd

Plumbing, heat and air-conditioning installation · Skelmersdale

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£233,841
Cash
£109,031
Turnover
—
Profit / loss
—
Current assets
£402,455
Creditors < 1 year
—
Equity
—
Average employees
10

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£233,841£265,747£263,974£276,780£269,337£252,080£262,215£219,396£190,799£166,539£147,067£115,811£86,309£75,350£59,311
Equity——£263,974£276,780£269,337£252,080£262,215£219,396£190,799£166,539—————
Assets
Fixed assets£42,227£53,487—————————————
Property, plant & equipment£42,227£53,487£51,676£64,907£82,553£74,642£69,801£54,354£10,335£15,502—£6,731£13,462£20,192£26,923
Current assets£402,455£296,880£322,496£465,848£383,832£510,100£473,231£449,880£369,917£242,691£231,024£168,750£167,974£213,850£208,486
Cash at bank£109,031£88,888£25,606£55,427£61,309£130,102£217,746£66,149£50,267£9,597£108,096£74,702£41,488£76,409£15,394
Debtors£261,379£169,270£268,416£398,627£319,802£378,372£252,764£373,753£309,672£225,133£118,598£89,464£121,350£134,090£189,105
Stock£32,045£38,722£28,474£11,794£2,721£1,626£2,721£9,978£9,978£7,961—————
Liabilities
Creditors£202,818£68,307—————————————
Creditors within one year——£83,332£214,811£144,353£272,335£270,490£274,511£189,453£91,654£83,957£59,670£89,414£145,178£155,235
Creditors after one year——£17,047£27,132£37,010£50,000——————£5,713£13,514£20,863
Provisions——£9,819£12,032£15,685£10,327£10,327£10,327———————
Net current assets£199,637£228,573£239,164£251,037£239,479£237,765£202,741£175,369£180,464£151,037£147,067£109,080£78,560£68,672£53,251
Assets less current liabilities£241,864£282,060£290,840£315,944£322,032£312,407£272,542£229,723£190,799———£92,022£88,864£80,174
People & pay
Average employees101010111212121288—————
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

1 outstanding charges
Property · created 1995-02-07
All monies
Outstanding