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Companies/05276431

Green Tomato Cars Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£4,581,667
Cash
£2,350,702
Turnover
£9,293,598
Profit / loss
£2,671,788
Current assets
£7,656,514
Creditors < 1 year
£3,090,765
Equity
£4,581,667
Average employees
30

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£4,581,667£1,909,879£1,025,436
Equity£4,581,667£1,909,879£1,025,436
Assets
Property, plant & equipment£3,471,678£1,395,306£104,267
Current assets£7,656,514£5,380,055£4,001,349
Cash at bank£2,350,702£3,617,354£1,478,327
Debtors£5,305,812£1,762,701£2,523,022
Liabilities
Creditors within one year£3,090,765£4,071,393£3,080,180
Creditors after one year£3,455,760£750,000—
Provisions—£44,089—
Net current assets£4,565,749£1,308,662£921,169
Assets less current liabilities£8,037,427£2,703,968£1,025,436
Profit & loss
Turnover£9,293,598£9,048,809£11,238,457
Gross profit£4,242,644£3,911,694£3,762,432
Operating profit£2,726,083£1,759,954−£1,276,820
Profit before tax£2,567,339£1,759,954−£1,276,820
Profit / loss£2,671,788£1,634,443−£1,537,398
People & pay
Average employees30——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2020-10-08 · satisfied 2023-06-28
—
Satisfied
Fixed · created 2019-05-02 · satisfied 2023-06-28
—
Satisfied
All Assets · created 2011-02-24 · satisfied 2020-06-12
All monies
Satisfied
All Assets · created 2010-06-04 · satisfied 2011-01-08
All monies
Satisfied
Unknown · created 2007-01-22 · satisfied 2010-11-02
£10,492.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-12-21 · satisfied 2010-11-02
£228,014.54 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2006-10-10 · satisfied 2008-12-20
All monies
Satisfied