Greenleaf House Co Limited

Manufacture of flat glass · Dumfries

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets

£308,550

Cash

£694,544

Turnover

—

Profit / loss

—

Current assets

£2,898,235

Creditors < 1 year

—

Equity

£308,550

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown
Balance sheet
Net assets	£308,550	£177,557	£1,633,778	£591,633	£162,153	−£172,721
Equity	£308,550	£177,557	£1,633,778	£591,633	£162,153	−£172,721
Assets
Property, plant & equipment	£108,012	£101,111	£122,935	£118,284	£21,974	£10,624
Current assets	£2,898,235	£1,547,681	£2,440,694	£1,101,232	£742,935	£260,267
Cash at bank	£694,544	£552,005	£99,583	£126,741	£227,490	£39,000
Debtors	£2,203,691	£995,676	£2,341,111	£974,491	£515,445	£221,267
Liabilities
Provisions	£17,174	£15,939	£22,342	£16,957	£3,614	£0
Net current assets	£219,961	£147,481	£1,656,841	£667,634	£189,626	−£183,345
Assets less current liabilities	£327,973	£248,592	£1,779,776	£785,918	£211,600	−£172,721
People
Average employees	91	86	90	38	38	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing