Greenall Construction Limited
Construction of other civil engineering projects n.e.c. · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£174,632
Cash
£61,342
Turnover
—
Profit / loss
—
Current assets
£1,571,890
Creditors < 1 year
£1,465,709
Equity
£174,632
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £174,632 | £248,996 | £283,802 | £356,422 | £337,342 | £242,276 | £218,428 | £83,340 | £60,792 | £52,556 | — | — | — | — |
| Equity | £174,632 | £248,996 | £283,802 | £356,422 | £337,342 | £242,276 | £218,428 | £83,340 | £60,792 | £52,556 | £41,896 | £22,130 | £4,353 | £4,147 |
| Assets | ||||||||||||||
| Property, plant & equipment | £91,267 | £108,485 | £135,662 | £81,093 | £88,643 | £53,718 | £67,147 | £83,934 | £57,953 | £24,241 | £27,409 | £12,723 | £15,904 | £19,880 |
| Current assets | £1,571,890 | £502,887 | £323,750 | £560,491 | £626,504 | £594,836 | £731,864 | £1,219,087 | £693,910 | £501,674 | £505,668 | £484,324 | £546,679 | £300,721 |
| Cash at bank | £61,342 | £63,209 | £22,291 | £49,216 | £80,458 | £369,044 | £134,233 | £0 | £298,838 | £328,574 | £0 | — | — | — |
| Debtors | — | — | £300,259 | £477,588 | £544,846 | £33,359 | £10,822 | £9,969 | £35,815 | £31,430 | £180,259 | £13,903 | £15,070 | £256,643 |
| Stock | — | — | — | — | £1,200 | £192,433 | £586,809 | £1,209,118 | £359,257 | £141,670 | £325,409 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,465,709 | £337,144 | £101,860 | £168,952 | — | — | — | — | — | — | — | £474,917 | £558,230 | £316,454 |
| Creditors after one year | £0 | £23,333 | £66,667 | £108,371 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £22,816 | £1,899 | £7,083 | £7,839 | £6,789 | £0 | £1,381 | £3,381 | £4,096 | £0 | — | — | — | — |
| Net current assets | £106,181 | £165,743 | £221,890 | £391,539 | £414,759 | £368,558 | £152,662 | £2,787 | £6,935 | £28,315 | £14,487 | £9,407 | −£11,551 | −£15,733 |
| Assets less current liabilities | £197,448 | £274,228 | £357,552 | £472,632 | £503,402 | £422,276 | £219,809 | £86,721 | £64,888 | £52,556 | £41,896 | £22,130 | £4,353 | £4,147 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-20
All monies
Outstanding