Green Commercial Cleaning Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£318,196
Cash
—
Turnover
—
Profit / loss
—
Current assets
£876,397
Creditors < 1 year
—
Equity
£318,196
Average employees
221
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £318,196 | £232,942 | £179,634 | £225,106 | £236,738 | £154,158 | £108,047 | — | — | — | £105,879 | £115,394 | £154,803 |
| Equity | £318,196 | £232,942 | £179,634 | £225,106 | £236,738 | £154,158 | £108,047 | £76,709 | £44,316 | £19,070 | £105,879 | £115,394 | £154,803 |
| Assets | |||||||||||||
| Property, plant & equipment | £143,190 | £112,415 | £51,641 | £35,477 | £23,055 | £22,520 | £13,614 | £17,941 | £23,812 | £29,162 | £36,655 | £19,819 | £258,489 |
| Current assets | £876,397 | £718,268 | £578,802 | £565,841 | £472,646 | £418,253 | £257,310 | £208,120 | £210,272 | £237,004 | £242,642 | £262,387 | £201,031 |
| Cash at bank | — | — | £76,353 | £63,337 | £93,226 | £131,856 | £0 | — | — | £2,832 | £21,211 | £31,415 | £11,270 |
| Debtors | £858,254 | £696,480 | £485,259 | £490,123 | £376,420 | £282,640 | £252,621 | £205,154 | £200,641 | £224,375 | £216,583 | £228,112 | £186,901 |
| Stock | £18,143 | £21,788 | £17,190 | £12,381 | £3,000 | £3,757 | £4,689 | £2,966 | £9,631 | £9,797 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,704 | £162,848 | £164,750 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £135,000 |
| Provisions | £19,348 | £12,641 | £0 | £6,097 | £0 | — | — | — | — | — | £3,714 | £3,964 | £4,967 |
| Net current assets | £277,746 | £214,754 | £159,092 | £236,369 | £253,035 | £184,201 | £94,433 | £58,768 | £20,504 | −£10,092 | £72,938 | £99,539 | £36,281 |
| Assets less current liabilities | £420,936 | £327,169 | £210,733 | £271,846 | £276,090 | £206,721 | £108,047 | £76,709 | £44,316 | £19,070 | £109,593 | £119,358 | £294,770 |
| People | |||||||||||||
| Average employees | 221 | 214 | 201 | 167 | 144 | 131 | 109 | 111 | 116 | 116 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-06-05
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OutstandingShow 6 satisfied / released
All Assets · created 2013-06-19 · satisfied 2021-08-27
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SatisfiedFixed · created 2013-06-19 · satisfied 2021-08-27
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SatisfiedShares · created 2005-06-23 · satisfied 2013-06-26
All monies
SatisfiedAll Assets · created 2005-05-11 · satisfied 2013-06-25
All monies
SatisfiedAll Assets · created 1996-06-30 · satisfied 2013-02-16
All monies
SatisfiedAll Assets · created 1996-03-12 · satisfied 1996-10-17
All monies
Satisfied