Geoff Greenfield Limited
Private Limited Company · Steyning
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£305,989
Cash
£11,059
Turnover
—
Profit / loss
—
Current assets
£743,177
Creditors < 1 year
£444,201
Equity
£305,989
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £305,989 | £236,437 | £227,545 | £274,122 | £411,984 | £361,686 | £495,665 | £496,418 | £324,928 | £296,904 | £275,016 |
| Equity | £305,989 | £236,437 | £227,545 | £274,122 | £411,984 | £361,686 | £495,665 | £496,418 | £324,928 | £296,904 | £275,016 |
| Assets | |||||||||||
| Fixed assets | £9,351 | £14,048 | £19,318 | £14,918 | £5,474 | £12,826 | £16,270 | £30,529 | — | — | — |
| Property, plant & equipment | £9,351 | £14,048 | £19,318 | £14,918 | £5,474 | £12,826 | £16,270 | £30,529 | £746,167 | £622,671 | £730,058 |
| Current assets | £743,177 | £743,942 | £793,230 | £779,901 | £1,064,461 | £992,458 | £1,046,952 | £1,114,673 | £675,535 | £563,223 | £477,622 |
| Cash at bank | £11,059 | £38,015 | £21,127 | £31,971 | £63,791 | £52,352 | £69,090 | £30,560 | £40,528 | £92,838 | £17,505 |
| Debtors | £729,118 | £702,927 | £769,103 | £744,930 | £997,670 | £937,106 | £974,862 | £1,081,113 | £632,007 | £467,385 | £457,117 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £444,201 | £518,289 | £581,564 | £517,863 | £656,911 | £641,161 | £564,466 | £642,983 | £798,477 | £621,964 | £559,706 |
| Creditors after one year | — | — | — | — | — | — | — | — | £242,159 | £207,423 | £313,942 |
| Provisions | £2,338 | £3,264 | £3,439 | £2,834 | £1,040 | £2,437 | £3,091 | £5,801 | £56,138 | £59,603 | £59,016 |
| Net current assets | £298,976 | £225,653 | £211,666 | £262,038 | £407,550 | £351,297 | £482,486 | £471,690 | −£122,942 | −£58,741 | −£82,084 |
| Assets less current liabilities | £308,327 | £239,701 | £230,984 | £276,956 | £413,024 | £364,123 | £498,756 | £502,219 | £623,225 | £563,930 | £647,974 |
| People | |||||||||||
| Average employees | 31 | 29 | 31 | 28 | 28 | 27 | 26 | 25 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-06-30
—
OutstandingAll Assets · created 2005-10-01
All monies
OutstandingAll Assets · created 2005-09-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-02-25 · satisfied 2006-01-17
All monies
Satisfied