Greenerleaf Estate Maintenance Ltd.
Private Limited Company · Coatbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,069,598
Cash
£1,115,848
Turnover
—
Profit / loss
—
Current assets
£2,564,102
Creditors < 1 year
—
Equity
£4,069,598
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,069,598 | £2,983,543 | £2,677,924 | £1,960,977 | £1,229,575 | £477,382 | £175,258 | £79,614 | £11,245 | £20,582 | £7,602 | £2,247 | £10,192 | £11,604 | £17,741 |
| Equity | £4,069,598 | £2,983,543 | £2,677,924 | £1,960,977 | £1,229,575 | £477,382 | £175,258 | £79,614 | £11,245 | £20,582 | £7,602 | £2,247 | £10,192 | £11,604 | £17,741 |
| Assets | |||||||||||||||
| Fixed assets | £2,347,111 | £1,160,161 | £923,489 | £723,133 | £73,633 | £34,594 | £46,900 | £49,618 | £30,657 | £43,286 | £59,072 | £50,962 | £39,362 | £64,911 | £90,638 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £765,701 | £445,249 | £355,353 | £154,997 | £73,633 | £34,594 | £46,900 | £49,618 | £30,657 | £43,286 | £57,739 | £45,629 | £30,029 | £51,578 | £73,305 |
| Current assets | £2,564,102 | £2,448,086 | £2,254,582 | £1,642,365 | £1,495,713 | £760,809 | £460,616 | £285,382 | £225,395 | £147,706 | £102,514 | £88,079 | £99,414 | £53,800 | £30,683 |
| Cash at bank | £1,115,848 | £1,001,694 | £368,726 | £275,931 | £548,573 | £340,604 | £152,507 | £69,157 | £9,183 | £12,283 | £5,515 | £0 | £65 | £0 | £500 |
| Debtors | £1,182,973 | £1,252,089 | £1,735,093 | £1,276,583 | £839,385 | £271,441 | £249,221 | £132,254 | £180,710 | £110,843 | £57,912 | £74,769 | £98,915 | £50,060 | £22,323 |
| Stock | £265,281 | £194,303 | £150,763 | £89,851 | £107,755 | £148,764 | £58,888 | £83,971 | £35,502 | £24,580 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,463 | £112,624 | £118,173 | £94,484 | £79,377 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,973 | £18,044 | £4,405 | £3,066 | £14,333 |
| Provisions | £191,426 | £111,313 | £71,071 | £29,354 | £13,991 | £6,574 | £8,912 | £9,428 | £6,078 | £8,657 | £11,548 | £6,126 | £6,006 | £9,557 | £9,870 |
| Net current assets | £1,913,913 | £1,934,695 | £1,825,506 | £1,267,198 | £1,169,933 | £449,362 | £147,614 | £60,443 | £14,416 | −£8,249 | −£17,949 | −£24,545 | −£18,759 | −£40,684 | −£48,694 |
| Assets less current liabilities | £4,261,024 | £3,094,856 | £2,748,995 | £1,990,331 | £1,243,566 | £483,956 | £194,514 | £110,061 | £45,073 | £35,037 | £41,123 | £26,417 | £20,603 | £24,227 | £41,944 |
| People & pay | |||||||||||||||
| Average employees | 73 | 70 | 61 | 61 | 59 | 73 | 71 | 57 | 50 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-04-26 · satisfied 2022-08-19
—
Satisfied