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Companies/04755217

Green Fuels Ltd

Manufacture of other special-purpose machinery n.e.c. · Berkeley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£103,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£338,793
Creditors < 1 year
£237,705
Equity
£103,964
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£103,964£120,194£159,718£270,262£386,830£305,508£140,021£149,758£99,741£17,731−£72,521−£82,329−£85,433
Equity£103,964£120,194£159,718£270,262£386,830£305,508£140,021£149,758£99,741£17,731−£72,521−£82,329−£85,433
Assets
Fixed assets£1,082——£21,608—£25,209£47,534£69,142£718£1,655£2,221£2,786£2,855
Property, plant & equipment—————£25,209£47,534————£2,068£2,855
Current assets£338,793£358,326£385,490£309,163£771,762£433,252£161,969£200,991£522,527£386,501£362,538£522,436£454,776
Cash at bank—————£384,616—————£241£572
Debtors—————£48,636£161,969————£480,200£435,437
Liabilities
Creditors within one year£237,705£4,932£23,494£11,005£306,215£55,865£69,482£120,375£423,504£370,425£437,280£607,551£543,064
Creditors after one year£1,794£233,200£202,278£49,504£78,717£97,088—£0£0£0£0£0—
Provisions———£0———£0£0£0£0£0—
Net current assets£101,088£353,394£361,996£298,158£465,547£377,387£92,487£80,616£99,023£16,076−£74,742−£85,115−£88,288
Assets less current liabilities£102,170£353,394£361,996£319,766£465,547£402,596£140,021£149,758£99,741£17,731−£72,521−£82,329−£85,433
Profit & loss
Turnover———£43,763————£459,641£207,790———
Profit / loss———−£95,380————£82,010£90,252———
People
Average employees002—012——————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2016-09-08 · satisfied 2017-10-31
—
Satisfied
All Assets · created 2011-05-31 · satisfied 2017-10-31
All monies
Satisfied
All monies
Satisfied
All Assets · created 2009-03-30 · satisfied 2017-10-31
All monies
Satisfied