A & S Greenway Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£187,371
Cash
£95,479
Turnover
—
Profit / loss
—
Current assets
£452,097
Creditors < 1 year
—
Equity
£187,371
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £187,371 | £165,530 | £164,846 | £98,208 | £73,718 | £63,276 | £28,464 | £46,578 | £82,578 | £24,727 | £819 | £56,528 | £26,174 |
| Equity | £187,371 | £165,530 | £164,846 | £98,208 | £73,718 | £63,276 | £28,464 | £46,578 | £82,578 | £24,727 | £819 | £56,528 | £26,174 |
| Assets | |||||||||||||
| Fixed assets | £242,245 | £238,638 | £291,441 | £234,791 | £180,349 | £188,640 | £226,914 | £210,441 | £181,785 | £162,040 | £130,479 | £142,845 | £154,252 |
| Intangible assets | £7,854 | £11,104 | £14,354 | £17,604 | £20,854 | £24,104 | £27,354 | — | — | — | — | — | — |
| Property, plant & equipment | £234,391 | £227,534 | £277,087 | £217,187 | £159,495 | £164,536 | £199,560 | — | — | £121,686 | £86,875 | £95,340 | £104,148 |
| Current assets | £452,097 | £419,394 | £427,655 | £491,062 | £447,746 | £492,934 | £519,500 | £472,214 | £561,419 | £432,588 | £191,741 | £158,324 | £153,558 |
| Cash at bank | £95,479 | £101,113 | £104,216 | £163,297 | £180,908 | £249,338 | £23,238 | — | — | £106,019 | £86,799 | £63,365 | £64,194 |
| Debtors | £337,446 | £288,109 | £291,217 | £280,543 | £236,116 | £194,374 | £433,978 | — | — | £300,718 | £80,801 | £74,835 | £69,697 |
| Stock | £19,172 | £30,172 | £32,222 | £47,222 | £30,722 | £49,222 | £62,284 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £383,290 | £413,720 | £472,396 | £279,075 | £185,868 | £201,990 |
| Creditors after one year | — | — | — | — | — | — | — | £225,264 | £225,309 | £81,469 | £34,259 | £50,073 | £70,437 |
| Provisions | £58,598 | £56,486 | £51,618 | £39,273 | £27,533 | £27,700 | £0 | £27,523 | £21,597 | £16,036 | £8,067 | £8,700 | £9,209 |
| Net current assets | £49,296 | £47,278 | £49,683 | £24,750 | £40,773 | £209,414 | −£60,625 | £88,924 | £147,699 | −£39,808 | −£87,334 | −£27,544 | −£48,432 |
| Assets less current liabilities | £291,541 | £285,916 | £341,124 | £259,541 | £221,122 | £398,054 | £166,289 | £299,365 | £329,484 | £122,232 | £43,145 | £115,301 | £105,820 |
| People | |||||||||||||
| Average employees | 40 | 38 | 38 | 33 | 26 | 24 | 44 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-09-01 · satisfied 2026-01-16
—
SatisfiedAll Assets · created 2015-02-02 · satisfied 2026-01-16
—
SatisfiedAll Assets · created 2008-04-18 · satisfied 2016-10-12
All monies
Satisfied