GREENS FORGE TIMBER LTD
Company number 14338655 · Monitor this company
Executive summary
Greens Forge Timber Ltd demonstrates a solid asset base and positive net worth but faces immediate liquidity challenges due to negative working capital and minimal cash reserves. Reliance on director loans highlights internal support, but improving cash flow management and inventory control is crucial to strengthen short-term financial health and support future growth.
Shareholders' funds
£241,165
Balance sheet as at 2023-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-09-06
- Registered office
- Little Frome Farm, Greensforge Timber, Bromyard, Herefordshire, England, HR7 4RX
- Postcode
- HR7 4RX
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2023-09-30
- Next due by
- 2025-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2023-09-05
- Next due by
- 2024-09-19
Nature of business (SIC)
- 46130 Agents involved in the sale of timber and building materials
Officers 1 current
Wayne Bert HAWKINS
Director
Contact details
- Website
- greensforgetimber.co.uk
WE ARE MAKING SOME CHANGES