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Companies/06977808

Green Parts Specialist (Ormskirk) Holdings Ltd

Activities of head offices · Bedfordshire

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£119,349
Cash
£15,289
Turnover
—
Profit / loss
—
Current assets
£1,520,188
Creditors < 1 year
£1,408,339
Equity
£119,349
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-08-01Company2023-07-318 months · Company2022-12-01Company2022-11-3012 months2021-11-302020-11-3012 months2019-11-302018-11-302017-11-302016-11-302015-11-3012 months2014-11-30
Balance sheet
Net assets£119,349£119,349—£119,402——————————
Equity£119,349£119,349—£119,402—£119,402£4,060£10,710£10,710£10,710£10,710£10,710£10,710£10,710
Assets
Fixed assets£7,500£7,500—£7,500———£7,500————£7,499—
Intangible assets———————£0——————
Property, plant & equipment———————£0——————
Current assets£1,520,188£1,520,188—£1,523,840—£1,523,840————————
Cash at bank£15,289£15,289—£18,941—£18,941————————
Debtors—————£1,504,899—£1,411,549————£561,550—
Liabilities
Creditors within one year£1,408,339£1,408,339—£1,411,938——————————
Net current assets£111,849£111,849—£111,902—£111,902—£3,210————£3,211—
Assets less current liabilities£119,349£119,349—£119,402—£119,402—£10,710————£10,710—
Profit & loss
Turnover—————£18,941————————
Operating profit—————£18,941————————
Profit before tax£0£9,999,947—£0—£5,958,941——————£783,809—
Profit / loss—————£5,955,342—£3,653,377————£656,563—
People & pay
Average employees00—0—0—160————133—
Source evidenceView 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 charges

No charges available in our records.