Greenslades Tours (Exeter) Ltd
Manufacture of flat glass · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£112,124
Cash
£63,726
Turnover
—
Profit / loss
—
Current assets
£359,599
Creditors < 1 year
—
Equity
−£112,124
Average employees
24
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£112,124 | −£285,840 | −£439,583 | −£215,311 | −£40,045 |
| Equity | −£112,124 | −£285,840 | −£439,583 | −£215,311 | −£40,045 |
| Assets | |||||
| Fixed assets | £959,515 | £585,692 | £861,346 | £581,930 | £247,949 |
| Intangible assets | £15,660 | £20,879 | £36,539 | £41,758 | £46,978 |
| Property, plant & equipment | £943,855 | £564,813 | £824,807 | £540,172 | £200,971 |
| Current assets | £359,599 | £188,462 | £181,637 | £140,208 | £144,709 |
| Cash at bank | £63,726 | £45,441 | £6,371 | £19,095 | £3,051 |
| Debtors | £295,873 | £143,021 | £175,266 | £121,113 | £141,658 |
| Liabilities | |||||
| Net current assets | −£795,987 | −£850,682 | −£1,176,068 | −£698,839 | −£188,735 |
| Assets less current liabilities | £163,528 | −£264,990 | −£314,722 | −£116,909 | £59,214 |
| People | |||||
| Average employees | 24 | 22 | 11 | 13 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-05 · satisfied 2023-09-04
—
Satisfied