Greenworld Sales Limited
Recovery of sorted materials · North Lynn Kings Lynn
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,684,010
Cash
£301,405
Turnover
—
Profit / loss
—
Current assets
£2,583,692
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,684,010 | £1,537,285 | £1,394,850 | £1,270,014 | £1,185,755 | £821,139 | £818,519 | £1,003,277 |
| Equity | — | — | — | — | — | — | — | £1,003,277 |
| Assets | ||||||||
| Fixed assets | £228,416 | £259,553 | £315,108 | £63,187 | £73,177 | — | — | — |
| Property, plant & equipment | £228,416 | £259,553 | £315,108 | £63,187 | £73,177 | £158,098 | £216,694 | £189,078 |
| Current assets | £2,583,692 | £2,370,201 | £2,086,640 | £2,122,020 | £1,960,538 | £1,389,025 | £1,098,796 | £1,325,448 |
| Cash at bank | £301,405 | £257,506 | £592,568 | £486,845 | £367,770 | £310,971 | £208,139 | £21,123 |
| Debtors | £2,258,064 | £2,088,651 | £1,464,228 | £1,607,525 | £1,569,336 | £1,059,273 | £868,345 | £1,281,431 |
| Stock | £24,223 | £24,044 | £29,844 | £27,650 | £23,432 | £18,781 | £22,312 | £22,894 |
| Liabilities | ||||||||
| Creditors | £819,043 | £638,994 | £679,354 | £633,507 | £585,183 | — | — | — |
| Creditors within one year | — | — | — | — | — | £525,764 | £431,940 | — |
| Creditors after one year | — | — | — | — | — | £185,523 | £41,162 | — |
| Provisions | — | — | — | — | — | £14,697 | £23,869 | £7,191 |
| Net current assets | £1,764,649 | £1,731,207 | £1,407,286 | £1,488,513 | £1,375,355 | £863,261 | £666,856 | £829,166 |
| Assets less current liabilities | £1,993,065 | £1,990,760 | £1,722,394 | £1,551,700 | £1,448,532 | £1,021,359 | £883,550 | £1,018,244 |
| People | ||||||||
| Average employees | 14 | 15 | 11 | 11 | 11 | 11 | 12 | — |
| Source evidence | 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 2018-08-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2010-09-01 · satisfied 2018-09-13
All monies
SatisfiedAll Assets · created 2009-04-08 · satisfied 2018-09-13
All monies
Satisfied