GREENFIX SOIL STABILISATION & EROSION CONTROL LIMITED

Company Registration Number:
06276458 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

GREENFIX SOIL STABILISATION & EROSION CONTROL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

GREENFIX SOIL STABILISATION & EROSION CONTROL LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 174,093 139,529
Total fixed assets: 174,093 139,529
Current assets
Stocks: 680,429 635,738
Debtors: 4 932,354 597,344
Cash at bank and in hand: 1,019,281 887,655
Total current assets: 2,632,064 2,120,737
Creditors: amounts falling due within one year: 5 (854,051) (522,157)
Net current assets (liabilities): 1,778,013 1,598,580
Total assets less current liabilities: 1,952,106 1,738,109
Provision for liabilities: (12,139) (27,905)
Total net assets (liabilities): 1,939,967 1,710,204
Capital and reserves
Called up share capital: 123 123
Profit and loss account: 1,939,844 1,710,081
Shareholders funds: 1,939,967 1,710,204

The notes form part of these financial statements

GREENFIX SOIL STABILISATION & EROSION CONTROL LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 May 2025
and signed on behalf of the board by:

Name: D Barney
Status: Director

The notes form part of these financial statements

GREENFIX SOIL STABILISATION & EROSION CONTROL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

GREENFIX SOIL STABILISATION & EROSION CONTROL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 8 8

GREENFIX SOIL STABILISATION & EROSION CONTROL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 208,001
Additions 133,902
Disposals (77,773)
At 31 March 2025 264,130
Depreciation
At 01 April 2024 68,472
Charge for year 42,125
On disposals (20,560)
At 31 March 2025 90,037
Net book value
At 31 March 2025 174,093
At 31 March 2024 139,529

GREENFIX SOIL STABILISATION & EROSION CONTROL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

GREENFIX SOIL STABILISATION & EROSION CONTROL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year 2025 2024 £ £ Trade creditors 406,306 168,630 Corporation tax 171,256 108,335 Social security and other taxes 178,277 89,700 Other creditors 98,212 155,492 854,051 522,157