Greenacre Environmental Systems Limited
Manufacture of non-domestic cooling and ventilation equipment · Dewsbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£6,678
Cash
£38,201
Turnover
—
Profit / loss
—
Current assets
£219,395
Creditors < 1 year
£269,717
Equity
£6,678
Average employees
12
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,678 | £76,075 | £130,344 | £168,336 | £82,141 | £132,081 | £101,711 | £45,885 |
| Equity | £6,678 | £76,075 | £130,344 | £168,336 | £82,141 | £132,081 | £101,711 | £45,885 |
| Assets | ||||||||
| Fixed assets | £57,000 | £18,294 | £24,764 | £33,019 | £0 | — | — | — |
| Property, plant & equipment | £57,000 | £18,294 | £24,764 | £33,019 | £0 | — | — | — |
| Current assets | £219,395 | £380,455 | £241,445 | £291,073 | £155,924 | £273,297 | £204,621 | £198,865 |
| Cash at bank | £38,201 | £134,325 | £72,151 | £34,586 | £17,122 | £97,107 | — | £114,219 |
| Debtors | £181,194 | £246,130 | £169,294 | £256,487 | £138,802 | £176,190 | — | £84,646 |
| Liabilities | ||||||||
| Creditors within one year | £269,717 | £322,674 | £135,865 | £155,756 | £73,783 | £141,216 | £102,910 | — |
| Creditors after one year | — | — | — | — | — | — | — | £152,980 |
| Net current assets | −£50,322 | £57,781 | £105,580 | £135,317 | £82,141 | £132,081 | £101,711 | £198,865 |
| Assets less current liabilities | £6,678 | £76,075 | £130,344 | £168,336 | £82,141 | £132,081 | £101,711 | £198,865 |
| People | ||||||||
| Average employees | 12 | 10 | 6 | 7 | 6 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-03-25
—
OutstandingAll Assets · created 2023-08-18
—
OutstandingAll Assets · created 2023-08-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-04 · satisfied 2023-08-23
—
Satisfied