Greenfield Recovery Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£105,147
Cash
£38,411
Turnover
—
Profit / loss
—
Current assets
£929,045
Creditors < 1 year
—
Equity
£105,147
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £105,147 | £221,379 | £276,809 | £233,062 | £31 | £172,656 | £66,987 | £55,993 | £674 | £2,460 | £30,470 | £9,048 | £9,629 | — | £12,362 | £7,789 | £10,035 |
| Equity | £105,147 | £221,379 | £276,809 | £233,062 | £31 | — | — | £55,993 | £674 | — | £30,470 | £9,048 | £9,629 | £3,054 | £12,362 | £7,789 | £10,035 |
| Assets | |||||||||||||||||
| Fixed assets | £172,560 | £119,600 | £144,882 | £132,393 | £118,882 | £13,818 | £17,826 | £19,535 | £23,475 | £4,764 | £2,544 | £6,732 | — | — | £1,097 | £1,226 | £1,554 |
| Intangible assets | £60,002 | £72,003 | £84,003 | £96,003 | £110,073 | £4,140 | £6,210 | — | £8,280 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £112,558 | £47,597 | £60,879 | £36,390 | £8,809 | £9,678 | £11,616 | — | £15,195 | £4,764 | — | £6,732 | £943 | £1,267 | £1,097 | £1,226 | £1,554 |
| Current assets | £929,045 | £992,821 | £820,945 | £734,779 | £657,489 | £629,572 | £432,849 | £456,002 | £397,618 | £317,385 | £269,002 | £196,449 | £16,310 | £29,587 | £43,658 | £32,911 | £28,718 |
| Cash at bank | £38,411 | £72,067 | £55,101 | £17,685 | £92,282 | £72,284 | £55,526 | — | £65,363 | £227,509 | — | £132,649 | £12,928 | £26,628 | £32,742 | £17,251 | £12,915 |
| Debtors | £890,634 | £920,754 | £765,844 | £717,094 | £565,207 | £283,418 | £142,993 | — | £104,255 | £12,249 | — | — | — | £2,959 | £10,916 | £15,660 | £15,803 |
| Stock | — | — | — | — | — | £273,870 | £234,330 | — | £228,000 | £77,627 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | £469,388 | £382,342 | — | — | £318,343 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £418,198 | £419,073 | — | £179,730 | £102,787 | £7,624 | £27,800 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,346 | — | — | £60,000 | £90,000 | £0 | — | — | — | — |
| Provisions | £9,425 | £1,764 | £3,373 | £2,266 | £1,346 | — | — | — | £1,346 | — | £1,346 | £1,346 | £0 | — | — | — | — |
| Net current assets | £113,619 | £136,624 | £190,451 | £153,586 | −£67,505 | £160,184 | £50,507 | £37,804 | −£21,455 | −£958 | £89,272 | £93,662 | £8,686 | £1,787 | £11,265 | £6,563 | £8,481 |
| Assets less current liabilities | £286,179 | £256,224 | £335,333 | £285,979 | £51,377 | £174,002 | £68,333 | £57,339 | £2,020 | £3,806 | £91,816 | £100,394 | £9,629 | £3,054 | £12,362 | £7,789 | £10,035 |
| People & pay | |||||||||||||||||
| Average employees | 41 | 41 | 32 | 32 | 27 | 28 | 26 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-01-29 · satisfied 2006-06-29
All monies
Satisfied