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Companies/03120643

Greenmeadow Commercial Services Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£988,631
Cash
£258,892
Turnover
—
Profit / loss
—
Current assets
£433,242
Creditors < 1 year
—
Equity
£988,631
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-31
Balance sheet
Net assets£988,631£1,178,862£855,816£835,490£842,289£829,272£472,273£494,203£398,838£434,341
Equity£988,631£1,178,862£855,816£835,490£842,289£829,272£472,273£494,203£398,838£434,341
Assets
Fixed assets——————£1,445,384£1,426,081£354,652£361,220
Intangible assets——————£0£0£0£0
Property, plant & equipment£1,260,193£1,258,074£1,271,099£1,284,362£1,303,062£1,341,536£1,445,384£1,426,081£354,652£361,220
Current assets£433,242£717,823£436,552£410,442£495,460£641,991£419,660£545,975£584,937£805,474
Cash at bank£258,892£400,820£334,164£324,608£390,572£540,788£170,964£228,284£214,986£295,437
Debtors£165,542£308,195£81,443£72,389£91,443£87,758£186,728£252,276£317,095£309,958
Stock£8,808£8,808£20,945£13,445£13,445£13,445£61,968£65,415£52,856£200,079
Liabilities
Provisions£5,893£2,345£2,583£2,189£6,572£8,464£25,854£19,882£10,702£8,180
Net current assets£337,648£510,000£205,164£176,417£209,929£219,362−£143,631−£94,400£133,360£200,970
Assets less current liabilities£1,597,841£1,768,074£1,476,263£1,460,779£1,512,991£1,560,898£1,301,753£1,331,681£488,012£562,190
Profit & loss
Profit / loss————————£106,438—
People & pay
Average employees41220203232495053—
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-11-22
—
Outstanding
Unknown · created 2007-04-20
All monies
Outstanding
Show 2 satisfied / released
Property · created 2018-02-22 · satisfied 2024-12-09
—
Satisfied
All Assets · created 2005-03-15 · satisfied 2024-12-09
All monies
Satisfied