Green Bros Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Doncaster
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£699,478
Cash
£77,829
Turnover
—
Profit / loss
£49,757
Current assets
£2,362,939
Creditors < 1 year
—
Equity
£699,478
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £699,478 | £706,849 | £703,292 | £505,688 | £358,816 | £919,827 | £796,550 | £694,002 | £648,793 | £558,463 | £492,070 | £431,827 |
| Equity | £699,478 | £706,849 | £703,292 | £505,688 | £358,816 | £919,827 | £796,550 | £694,002 | £648,793 | £558,463 | £492,070 | £431,827 |
| Assets | ||||||||||||
| Fixed assets | £459,239 | £417,499 | £419,087 | £880,891 | £791,331 | £660,255 | £568,141 | £630,530 | £640,016 | £612,661 | £618,215 | £582,642 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £459,239 | £417,499 | £419,087 | £880,891 | £791,331 | £660,255 | £568,141 | £630,530 | £640,016 | £612,661 | £618,215 | £582,642 |
| Current assets | £2,362,939 | £2,207,958 | £2,093,010 | £1,671,873 | £1,523,636 | £1,813,840 | £1,327,702 | £1,481,791 | £1,550,833 | £1,349,703 | £1,174,517 | £1,037,990 |
| Cash at bank | £77,829 | £109,103 | £51,995 | £56,365 | £53,760 | £280,012 | £97,989 | £47,396 | £63,863 | £82,274 | £64,597 | £27,989 |
| Debtors | £1,626,137 | £1,451,299 | £1,460,571 | £1,029,872 | £936,669 | £787,626 | £648,439 | £791,564 | £868,385 | £701,894 | £594,041 | £602,463 |
| Stock | £658,973 | £647,556 | £580,444 | £585,636 | £533,207 | £746,202 | £581,274 | £642,831 | £618,585 | £565,535 | £515,879 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £804,688 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £354,117 |
| Provisions | £98,859 | £94,197 | £91,996 | £61,406 | £41,950 | £60,111 | £43,681 | £54,463 | £55,125 | £51,922 | £43,672 | £30,000 |
| Net current assets | £413,472 | £425,881 | £472,738 | £19,953 | −£59,185 | £593,246 | £526,626 | £406,741 | £405,405 | £340,541 | £272,031 | £233,302 |
| Assets less current liabilities | £872,711 | £843,380 | £891,825 | £900,844 | £732,146 | £1,253,501 | £1,094,767 | £1,037,271 | £1,045,421 | £953,202 | £890,246 | £815,944 |
| Profit & loss | ||||||||||||
| Profit / loss | £49,757 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 23 | 22 | 20 | 19 | 26 | 26 | 27 | 26 | 24 | 25 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-03-25
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OutstandingFixed · created 2024-03-25
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OutstandingAll Assets · created 2022-08-23
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OutstandingShow 4 satisfied / released
Fixed · created 2022-04-01 · satisfied 2024-08-23
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SatisfiedFloating · created 2014-08-29 · satisfied 2024-08-23
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SatisfiedAll Assets · created 2011-06-16 · satisfied 2022-08-19
All monies
SatisfiedAll Assets · created 2007-06-21 · satisfied 2012-09-07
All monies
Satisfied