Greenfab Limited
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,561,409
Cash
£1,141,008
Turnover
£10,414,639
Profit / loss
−£463,462
Current assets
£5,116,088
Creditors < 1 year
—
Equity
£2,561,409
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,561,409 | £3,139,171 | £4,110,900 | £4,521,857 | — | — | — | — | — | — |
| Equity | £2,561,409 | £3,139,171 | £4,110,900 | £4,521,857 | £4,519,801 | £4,479,206 | £4,262,389 | £4,089,622 | £3,771,130 | £3,305,911 |
| Assets | ||||||||||
| Fixed assets | £696,348 | £998,735 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £696,348 | £952,274 | — | — | — | — | — | — | — | — |
| Current assets | £5,116,088 | £5,437,131 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,141,008 | £828,703 | — | — | — | — | — | — | — | — |
| Debtors | £2,350,688 | £2,508,938 | — | — | — | — | — | — | — | — |
| Stock | £1,624,392 | £2,099,490 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £51,088 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,069,571 | £2,517,244 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,765,919 | £3,515,979 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £10,414,639 | £9,220,829 | — | — | — | — | — | — | — | — |
| Gross profit | £4,031,728 | £3,802,563 | — | — | — | — | — | — | — | — |
| Operating profit | −£384,945 | −£1,036,030 | — | — | — | — | — | — | — | — |
| Profit before tax | −£410,617 | −£1,064,175 | — | — | — | — | — | — | — | — |
| Profit / loss | −£463,462 | −£971,729 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 88 | 87 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2015-11-12 · satisfied 2025-10-31
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SatisfiedAll Assets · created 2013-09-26 · satisfied 2015-11-14
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SatisfiedUnknown · created 2007-12-19 · satisfied 2015-11-14
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SatisfiedAll Assets · created 2007-12-19 · satisfied 2015-11-14
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SatisfiedAll Assets · created 2003-08-05 · satisfied 2015-11-14
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SatisfiedAll Assets · created 1999-07-23 · satisfied 2010-10-20
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SatisfiedAll Assets · created 1998-08-11 · satisfied 2002-09-10
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SatisfiedFloating · created 1998-08-11 · satisfied 2010-10-20
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Satisfied