Greengates Builders Merchants Ltd

Agents involved in the sale of timber and building materials · Salford

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-10-31 · GBP

Net assets

£3,850,717

Cash

£966,364

Turnover

—

Profit / loss

—

Current assets

£2,667,654

Creditors < 1 year

£924,030

Equity

£3,850,717

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31
Balance sheet
Net assets	£3,850,717	£3,408,395	£2,723,515	£2,078,108	£1,600,153	£1,362,591	£1,202,287	£1,132,189	£993,932	£997,631	£872,642
Equity	£3,850,717	£3,408,395	£2,723,515	£2,078,108	£1,600,153	£1,362,591	£1,202,287	£1,132,189	£993,932	£997,631	£872,642
Assets
Fixed assets	£2,305,639	£2,167,075	£1,913,444	£1,971,199	£1,860,219	£997,401	£498,975	£510,183	£169,595	£119,449	£60,118
Intangible assets	—	—	£0	£2,000	£4,000	£0	£0	£0	£0	—	—
Property, plant & equipment	£2,254,739	£2,116,175	£1,912,544	£1,968,299	£1,855,319	£996,501	£498,075	£509,283	£168,695	£117,299	£57,968
Current assets	£2,667,654	£2,781,941	£2,598,913	£2,056,736	£1,547,226	£1,213,326	£1,090,331	£1,079,281	£1,268,732	£1,318,207	£1,156,587
Cash at bank	£966,364	£1,178,773	£1,104,723	£996,385	£408,177	£351,274	£371,380	£305,990	£509,140	£623,524	£527,892
Debtors	£615,763	£602,469	£567,192	£424,651	£608,781	£453,322	£349,701	£426,162	£404,176	£337,244	£317,238
Stock	£1,085,527	£1,000,699	£926,998	£635,700	£530,268	£408,730	£369,250	£347,129	£355,416	—	—
Liabilities
Creditors within one year	£924,030	£991,911	£1,013,358	£876,782	—	—	—	—	—	£371,524	£318,142
Creditors after one year	£114,400	£505,766	£709,959	£1,008,257	£1,170,214	—	—	—	—	£56,099	£17,306
Provisions	£84,146	£42,944	£65,525	£64,788	£37,994	£10,764	£14,891	£19,128	£18,762	£12,402	£8,615
Net current assets	£1,743,624	£1,790,030	£1,585,555	£1,179,954	£948,142	£709,749	£737,492	£678,488	£879,529	£946,683	£838,445
Assets less current liabilities	£4,049,263	£3,957,105	£3,498,999	£3,151,153	£2,808,361	£1,707,150	£1,236,467	£1,188,671	£1,049,124	£1,066,132	£898,563
People
Average employees	24	24	22	25	21	21	20	22	—	—	—
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