Greenworks Controlled Environments Limited
Installation of industrial machinery and equipment · Edenbridge
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£695,076
Cash
£551,032
Turnover
—
Profit / loss
—
Current assets
£1,382,416
Creditors < 1 year
£986,730
Equity
£695,076
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £695,076 | £748,440 | £688,307 | £546,446 | £433,167 | £245,796 | £120,213 | £174,859 | £178,633 | £173,621 | £213,727 |
| Equity | £695,076 | £748,440 | £688,307 | £546,446 | £433,167 | £245,796 | £120,213 | £174,859 | £178,633 | £173,621 | £213,727 |
| Assets | |||||||||||
| Fixed assets | £402,397 | £335,487 | £336,091 | £402,014 | £353,337 | £222,048 | £231,451 | £108,457 | £132,559 | £164,836 | £141,301 |
| Intangible assets | — | — | £3,791 | £10,291 | £23,291 | £29,791 | £36,292 | — | — | — | — |
| Property, plant & equipment | £402,397 | £335,487 | £332,300 | £391,723 | £330,046 | £192,257 | £195,159 | £104,357 | £127,434 | £158,686 | £134,126 |
| Current assets | £1,382,416 | £1,837,210 | £1,743,308 | £1,209,203 | £1,134,900 | £833,321 | £634,095 | £1,081,611 | £1,060,964 | £1,146,080 | £672,633 |
| Cash at bank | £551,032 | £810,589 | £836,447 | £476,004 | £177,434 | £15,818 | £2,280 | £39,982 | £75,841 | £25 | £75,181 |
| Debtors | — | — | — | — | — | — | — | £810,738 | £819,342 | £1,050,868 | £495,023 |
| Stock | £187,516 | £187,283 | £169,149 | £151,451 | £177,258 | £153,394 | £112,971 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £986,730 | £1,360,789 | £1,333,628 | £971,524 | £963,978 | £792,690 | £703,170 | — | — | — | — |
| Creditors after one year | £103,007 | £63,468 | £57,464 | £93,247 | £91,092 | £16,883 | £42,163 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £10,147 | £13,599 | £18,513 | £14,200 |
| Net current assets | £395,686 | £476,421 | £409,680 | £237,679 | £170,922 | £40,631 | −£69,075 | £101,067 | £95,695 | £90,256 | £111,484 |
| Assets less current liabilities | £798,083 | £811,908 | £745,771 | £639,693 | £524,259 | £262,679 | £162,376 | £209,524 | £228,254 | £255,092 | £252,785 |
| People | |||||||||||
| Average employees | 38 | 38 | 38 | 35 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-06-09
—
OutstandingAll Assets · created 2012-11-22
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2011-08-03 · satisfied 2012-10-20
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SatisfiedAll Assets · created 2000-07-11 · satisfied 2013-01-04
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SatisfiedAll Assets · created 1995-04-11 · satisfied 2000-09-19
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SatisfiedUnknown · created 1982-04-02 · satisfied 1989-06-30
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Satisfied