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Companies/SC447626

Greencoast Trading Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Greenock

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£122,963
Cash
£39,473
Turnover
Profit / loss
Current assets
£152,468
Creditors < 1 year
Equity
£122,963
Average employees
15

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£122,963£117,370£214,894£194,779£163,752£148,455£132,448£108,138
Equity£122,963£117,370£214,894£194,779£163,752£148,455£132,448£108,138
Assets
Fixed assets£37,250£23,938£15,196£17,620£22,827£29,269
Intangible assets£500£3,500£8,000£9,500
Property, plant & equipment£20,671£27,562£36,750£20,438£10,196£11,120£14,827£19,769
Current assets£152,468£200,674£287,976£214,858£198,755£184,398£205,595£134,907
Cash at bank£39,473£48,116£40,134£44,432£20,358£15,301£44,723£24,520
Debtors£72,995£106,858£201,342£115,426£116,697£126,597£118,372£67,887
Stock£55,000£61,700£42,500£42,500£42,500
Liabilities
Creditors within one year£38,005£37,586£37,007
Creditors after one year£67,055£1,159£7,920£14,460
Provisions£5,272£5,272£5,272£5,272£5,272£5,272£5,272£5,272
Net current assets£107,564£162,135£249,971£177,272£161,748£150,567£135,893£84,141
Assets less current liabilities£128,235£189,697£287,221£201,210£176,944£168,187£158,720£113,410
People
Average employees151617161815
Source evidenceView 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 2013-05-22
Outstanding