Green Tomato Cars Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 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 employees | 30 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-11-01
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2020-10-08 · satisfied 2023-06-28
—
SatisfiedFixed · created 2019-05-02 · satisfied 2023-06-28
—
SatisfiedAll Assets · created 2011-02-24 · satisfied 2020-06-12
All monies
SatisfiedAll Assets · created 2010-06-04 · satisfied 2011-01-08
All monies
SatisfiedUnknown · created 2007-01-22 · satisfied 2010-11-02
£10,492.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-21 · satisfied 2010-11-02
£228,014.54 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-10-10 · satisfied 2008-12-20
All monies
Satisfied