Greenhill Roofing Services Staffordshire Ltd
Company Number: 06247102
Period End: 30th September 2025
Key Facts
Net Assets
Current: £3,438
Previous: £22,655
Change: -19,217 (-84.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £13,839
Previous: £44,570
Change: -£30,731 (-68.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £1,621
Previous: £36,966
Change: -£35,345 (-95.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £17,489
Previous: £24,820
Change: -£7,331 (-29.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £3,650
Previous: £19,750
Change: -£16,100 (-81.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.