H B Green & Son Limited
Private Limited Company · Glastonbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,307,235
Cash
£36,798
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,307,235
Average employees
4
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,307,235 | £4,176,792 | £4,109,823 | £251,270 | £135,786 | £148,209 | £149,903 | £157,241 | £164,271 | £166,314 | £95,301 | £112,115 | £212,024 | £129,014 | £115,160 |
| Equity | £4,307,235 | £4,176,792 | £4,109,823 | £251,270 | £135,786 | £148,209 | £149,903 | £157,241 | £164,271 | £166,314 | £95,301 | £112,115 | £212,024 | £129,014 | £115,160 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £194,149 | £635,919 | £639,689 | £639,959 | £650,229 | £674,499 | £698,769 | £723,039 | £343,000 | £247,752 | £230,381 |
| Property, plant & equipment | £3,533,357 | £3,625,407 | £1,657,754 | £281,410 | — | — | — | — | — | — | — | £364,039 | — | — | — |
| Current assets | — | — | — | — | £120,130 | £5,740 | £6,765 | £9,302 | £26,012 | £3,635 | £18,160 | £87,397 | £3,649 | £5,407 | £6,850 |
| Cash at bank | £36,798 | £0 | — | £8,319 | — | — | — | — | — | — | — | £10,302 | £3,090 | £4,734 | £6,750 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £77,095 | £559 | £673 | £100 |
| Stock | £347,636 | £247,235 | £216,586 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £193,850 | £196,951 | £24,800 | £24,800 | £24,800 | £43,800 | £59,893 | £14,505 | — | — |
| Creditors after one year | — | — | — | — | — | £298,000 | £298,000 | £465,620 | £485,620 | £485,620 | £503,620 | £565,620 | £120,120 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £72,808 | £72,808 | — | — | — |
| Net current assets | — | — | — | — | −£56,633 | −£188,110 | −£190,186 | −£15,498 | £1,212 | −£21,165 | −£25,640 | £27,504 | −£10,856 | −£118,738 | −£115,221 |
| Assets less current liabilities | — | — | — | — | £137,516 | £447,809 | £449,503 | £624,461 | £651,441 | £653,334 | £673,129 | £750,543 | £332,144 | £129,014 | £115,160 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-07-03
—
Outstanding