Green Valley Construction Limited
Construction of roads and motorways · Milton Keynes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£884,265
Cash
£701,183
Turnover
—
Profit / loss
—
Current assets
£1,004,715
Creditors < 1 year
£290,445
Equity
£884,265
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £884,265 | £869,117 | £793,913 | £673,451 | £579,084 | £447,731 | £493,581 | £524,956 | — | £388,954 | £318,812 | £315,707 | £323,321 |
| Equity | £884,265 | £869,117 | — | — | — | — | — | £524,956 | £421,811 | £388,954 | £318,812 | £315,707 | £323,321 |
| Assets | |||||||||||||
| Fixed assets | £296,798 | £399,231 | — | — | — | — | — | — | — | — | £239,768 | £166,314 | £146,805 |
| Property, plant & equipment | £296,798 | £399,231 | £206,063 | £143,448 | £177,762 | £185,900 | £228,072 | £234,273 | — | £244,592 | £239,768 | £166,314 | £146,805 |
| Current assets | £1,004,715 | £1,079,384 | £1,164,711 | £1,007,501 | £864,617 | £703,024 | £801,844 | £818,931 | — | £702,711 | £571,900 | £739,108 | £721,817 |
| Cash at bank | £701,183 | £853,073 | £955,002 | £404,463 | £463,459 | £259,373 | £367,449 | £232,531 | — | £572,336 | £106,280 | £739 | £14,195 |
| Debtors | — | — | — | — | — | £8,428 | £8,427 | £16,400 | — | £66,248 | £200,602 | £361,761 | £271,213 |
| Stock | £226,000 | £102,055 | £97,540 | £476,605 | £294,900 | £435,223 | £425,968 | £570,000 | — | £64,127 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £290,445 | £452,352 | £518,545 | £441,636 | £393,680 | £361,926 | £471,842 | £439,822 | — | £391,523 | £325,005 | £519,128 | £506,589 |
| Creditors after one year | £52,603 | £81,292 | — | — | £29,340 | £38,746 | £15,959 | £38,714 | — | £71,269 | £119,897 | £47,919 | £16,044 |
| Provisions | — | — | £51,516 | £35,862 | £33,775 | £35,321 | £43,334 | £44,512 | — | £48,918 | £47,954 | £22,668 | £22,668 |
| Net current assets | £714,270 | £627,032 | £646,166 | £565,865 | £470,937 | £341,098 | £330,002 | £379,109 | — | £311,188 | £246,895 | £219,980 | £215,228 |
| Assets less current liabilities | £1,011,068 | £1,026,263 | £852,229 | £709,313 | £648,699 | £526,998 | £558,074 | £613,382 | — | £555,780 | £486,663 | £386,294 | £362,033 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | — | £556,569 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £206,239 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £165,345 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | 6 | 6 | 6 | 6 | 6 | — | — | 7 | — | — | — |
| 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 chargesAll Assets · created 2011-10-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-12-16 · satisfied 2011-10-11
All monies
Satisfied