Greenrail Solutions Limited in Little Eaton, DE21 5DR

Description

Data updated on: 01-11-2023

Greenrail Solutions Limited could be gotten hold of in Rowan House, Duffield Road in Little Eaton. Its zip code is DE21 5DR. Greenrail Solutions has been operating in this business since the company was established in 2009. Its reg. no. is 07083527. This business's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were filed.

That firm owes its achievements and constant progress to exactly four directors, namely Gary R., Neil J., Robert P. and Andrew D., who have been supervising it since 2009. Additionally, the managing director's efforts are regularly backed by a secretary - Neil J., who was chosen by the firm in November 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 375	-16 352	15 644	30 992	70 595

Balance Sheet
Cash Bank On Hand					47 233	39 502	14 443	8 957	11 115	64 990	15 459	77 211
Current Assets	21 136	19 763	62 250	37 761	93 206	51 886	58 668	67 974	70 888	119 206	47 177	112 997
Debtors	10 124	19 757	43 602	33 437	45 973	12 384	44 225	59 017	59 773	54 216	31 718	35 786
Net Assets Liabilities											88 761	121 914
Property Plant Equipment					4 428	3 764	3 200	2 721	2 892	5 134	48 418	85 992
Cash Bank In Hand	11 012	6	18 648	4 324	47 233
Tangible Fixed Assets	8 483	7 211	6 129	5 210	4 428

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-15 675	-16 652	15 344	30 692	70 295
Shareholder Funds	-15 375	-16 352	15 644	30 992	70 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 047	8 711	9 275	9 754	10 278	11 086	19 837	27 198
Creditors					27 039	2 179	5 158	4 127	5 716	50 127	6 834	55 577
Increase From Depreciation Charge For Year Property Plant Equipment						664	564	479	524	808	8 751	7 361
Net Current Assets Liabilities	-23 858	-23 563	9 515	25 782	66 167	49 707	53 510	63 847	65 172	69 079	40 343	57 420
Property Plant Equipment Gross Cost					12 475	12 475	12 475	12 475	13 170	16 220	68 255	113 190
Provisions For Liabilities Balance Sheet Subtotal												21 498
Total Additions Including From Business Combinations Property Plant Equipment								9 700	695	3 050	52 035	44 935
Total Assets Less Current Liabilities	-15 375	-16 352	15 644	30 992	70 595	53 471	56 710	66 568	68 064	74 213	88 761	143 412
Accrued Liabilities					1 570	1 710	1 650	1 690	1 675	1 655
Average Number Employees During Period					1	1	2	2	1	1
Corporation Tax Payable					10 096		892	947	311	916
Corporation Tax Recoverable						4 115
Creditors Due Within One Year	44 994	43 326	52 735	11 979	27 039
Disposals Property Plant Equipment								9 700
Number Shares Allotted		300	300	300	300
Other Taxation Social Security Payable					11 861	469	2 147	823	3 730	2 556
Par Value Share		1	1	1	1
Prepayments					424	424	424
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	12 475	12 475	12 475	12 475
Tangible Fixed Assets Depreciation	3 992	5 264	6 346	7 265	8 047
Tangible Fixed Assets Depreciation Charged In Period		1 272	1 082	919	782
Trade Creditors Trade Payables					3 512		469	667		45 000
Trade Debtors Trade Receivables					44 436	6 732	42 688	45 404	50 160	44 603