Greenhill Kitchens Limited
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,659,188
Cash
£465,430
Turnover
—
Profit / loss
—
Current assets
£1,579,711
Creditors < 1 year
—
Equity
£1,659,188
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 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 | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,659,188 | £1,623,553 | £1,641,822 | £1,574,607 | — | £1,211,234 | £1,047,463 | £1,010,305 | — | — | — | — | £895,298 | £977,927 |
| Equity | £1,659,188 | £1,623,553 | £1,641,822 | £1,574,607 | £1,399,219 | £1,211,234 | £1,047,463 | £1,010,305 | — | — | — | — | £895,298 | £977,927 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £399,246 | £497,443 |
| Property, plant & equipment | £307,287 | £307,808 | £314,290 | £322,615 | £327,306 | £339,583 | £344,452 | £358,214 | £372,050 | — | — | — | £399,246 | £390,765 |
| Current assets | £1,579,711 | £1,744,350 | £1,687,287 | £1,658,957 | £1,619,279 | £1,341,606 | £1,156,679 | £894,957 | £932,317 | — | — | — | £823,723 | £748,934 |
| Cash at bank | £465,430 | £354,531 | £336,300 | £79,796 | £536,997 | £301,228 | £106,695 | £111,248 | — | — | — | — | £333,627 | £427,517 |
| Debtors | — | — | — | — | — | — | — | — | — | £364,140 | £365,656 | £377,160 | £286,218 | £38,384 |
| Stock | £55,362 | £182,547 | £145,935 | £253,055 | £285,828 | £254,872 | £186,232 | £111,171 | £149,366 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £327,657 | £268,433 |
| Provisions | — | — | £7,430 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,351,901 | £1,315,745 | £1,334,962 | £1,251,992 | £1,071,913 | £921,651 | £798,861 | £652,091 | £632,641 | — | — | — | £496,066 | £480,501 |
| Assets less current liabilities | £1,659,188 | £1,623,553 | £1,649,252 | £1,574,607 | £1,399,219 | £1,261,234 | £1,143,313 | £1,010,305 | £1,004,691 | — | — | — | £895,312 | £977,944 |
| People & pay | ||||||||||||||
| Average employees | 26 | 22 | 24 | 22 | 22 | 21 | 22 | 21 | 22 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2004-08-27
£0
OutstandingUnknown · created 2004-08-27
£0
Outstanding