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Companies/NI611099

Greenisland Flowers Limited

Growing of other perennial crops · Craigavon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£145,777
Cash
£6,580
Turnover
—
Profit / loss
£11,816
Current assets
£882,294
Creditors < 1 year
£896,956
Equity
£145,777
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-312021-03-312020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£145,777£151,554£172,759——£197,029—————
Equity£145,777£151,554£172,759£196,342£236,947——————
Assets
Fixed assets£179,346£226,313—————————
Property, plant & equipment£179,346£226,313———£197,788—————
Current assets£882,294£1,028,929———£589,794—————
Cash at bank£6,580£136,576—————————
Debtors£536,514£548,153————£332,614£342,196£172,800£200,486£142,188
Stock£339,200£344,200———£230,996—————
Liabilities
Creditors within one year£896,956£1,034,393—————————
Creditors after one year£18,907£69,295—————————
Net current assets−£14,662−£5,464———£47,869—————
Assets less current liabilities£164,684£220,849———£245,657—————
Profit & loss
Profit / loss£11,816£32,754—————————
People & pay
Average employees22———29—————
Source evidenceView 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 charges
All Assets · created 2016-10-17
—
Outstanding