Green A Limited
Other retail sale not in stores, stalls or markets · Dunstable
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£279,558
Cash
£30,468
Turnover
—
Profit / loss
—
Current assets
£355,137
Creditors < 1 year
£99,846
Equity
£279,558
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £279,558 | £256,305 | £156,121 | £118,606 | £120,996 | £127,135 | £153,863 | £115,174 | £111,485 | £97,997 | — | — | — | £36,675 | £17,286 | £10,629 | £18,483 |
| Equity | £279,558 | £256,305 | £156,121 | £118,606 | £120,996 | £127,135 | £153,863 | £115,174 | £111,485 | £97,997 | £91,118 | £70,771 | £52,890 | £36,675 | £17,286 | £10,629 | £18,483 |
| Assets | |||||||||||||||||
| Fixed assets | £46,542 | £71,153 | £28,077 | £35,096 | — | — | — | — | — | — | — | — | — | — | — | £476 | £595 |
| Property, plant & equipment | £46,542 | £71,153 | £28,077 | £35,096 | £43,870 | £54,787 | £68,484 | £55,505 | £69,331 | £3,430 | £4,288 | £5,360 | £242 | £305 | £381 | £476 | £595 |
| Current assets | £355,137 | £313,549 | £240,407 | £254,517 | £267,126 | £192,468 | £280,990 | £222,012 | £210,834 | £129,456 | £151,506 | £125,150 | £114,776 | £99,992 | £88,653 | £78,554 | £59,443 |
| Cash at bank | £30,468 | £29,132 | £79,008 | £47,831 | £67,995 | £19,107 | £9,341 | £8,640 | £12,798 | £8,697 | £0 | — | — | — | £12,085 | £0 | — |
| Debtors | £177,169 | £132,417 | £76,399 | £64,981 | £69,910 | £36,361 | £91,649 | £88,372 | £78,680 | £47,708 | £48,123 | £40,113 | £40,707 | £39,812 | £42,632 | £35,953 | £23,815 |
| Stock | £147,500 | £152,000 | £85,000 | £141,705 | £129,221 | £137,000 | £180,000 | £125,000 | £119,356 | £73,051 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £99,846 | £91,454 | £110,758 | £171,007 | — | — | — | — | — | — | £64,676 | £59,739 | £62,128 | £62,582 | £55,184 | — | — |
| Creditors after one year | £10,635 | £23,593 | — | — | — | — | — | — | — | — | — | — | — | £1,040 | £16,564 | — | — |
| Provisions | £11,640 | £13,350 | £1,605 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £255,291 | £222,095 | £129,649 | £83,510 | £124,025 | £136,790 | £166,232 | £122,359 | £116,072 | £94,567 | £86,830 | £65,411 | £52,648 | £37,410 | £33,469 | £32,206 | £18,955 |
| Assets less current liabilities | £301,833 | £293,248 | £157,726 | £118,606 | £167,895 | £191,577 | £234,716 | £177,864 | £185,403 | £97,997 | £91,118 | £70,771 | £52,890 | £37,715 | £33,850 | £32,682 | £19,550 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £259,831 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £99,407 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,649 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,625 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,925 | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-09-08
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OutstandingFloating · created 2005-08-04
All monies
OutstandingFloating · created 2005-08-04
All monies
Outstanding