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Companies/04194006

Green Energy (UK) Limited

Other business support service activities n.e.c. · Ware

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£9,497,592
Cash
£6,226,447
Turnover
—
Profit / loss
£1,078,617
Current assets
£15,415,618
Creditors < 1 year
—
Equity
£9,497,592
Average employees
0.54

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-30
Balance sheet
Net assets£9,497,592£8,418,975—£3,804,293£3,415,921—
Equity£9,497,592£8,418,975—£3,804,293£3,415,921£3,685,198
Assets
Fixed assets£751,706£357,451—£578,270£517,586—
Property, plant & equipment£516,826£292,447—£513,266£417,581—
Current assets£15,415,618£17,808,733—£10,317,123£8,589,841—
Cash at bank£6,226,447£9,291,189—£3,972,897£4,674,223—
Debtors£9,189,171£8,517,544—£6,344,226£3,915,618—
Liabilities
Creditors within one year———£6,872,291£5,552,507—
Creditors after one year———£122,877£86,091—
Net current assets£9,072,884£8,106,755—£3,444,832£3,037,334—
Assets less current liabilities£9,824,590£8,464,206—£4,023,102£3,554,920—
Profit & loss
Turnover———£28,723,702£20,789,553—
Gross profit———£4,492,653£3,980,268—
Operating profit———£475,736£499,867—
Profit before tax£1,441,625£2,822,218—£514,186£498,568—
Profit / loss£1,078,617£2,095,941—£388,372£400,689—
People
Average employees0.540.48—3732—
Source evidenceView 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 charges
All Assets · created 2003-10-27
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2023-11-08 · satisfied 2025-03-04
—
Satisfied
Unknown · created 2006-11-20 · satisfied 2012-02-21
£9,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied