The Green Transport Company Limited
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£486,940
Cash
£87
Turnover
—
Profit / loss
—
Current assets
£90,289
Creditors < 1 year
—
Equity
−£486,940
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£486,940 | −£488,608 | −£174,321 | −£317,293 | −£357,167 | −£426,794 | −£516,534 | — |
| Equity | −£486,940 | −£488,608 | −£174,321 | −£317,293 | −£357,167 | −£426,794 | −£516,534 | −£632,948 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £15,976 | £155,951 | £171,989 | £199,295 | £200,208 | £127,964 |
| Current assets | £90,289 | £278,892 | £1,007,110 | £1,154,877 | £233,734 | £181,842 | £174,359 | £118,693 |
| Cash at bank | £87 | £96,724 | £21,014 | £157,035 | £2,139 | £77 | £29,243 | £0 |
| Debtors | £90,202 | £182,168 | £976,640 | £997,842 | £231,595 | £181,765 | £145,116 | £118,693 |
| Stock | — | — | £9,456 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | — | — | £2,468 | £0 | — | — | — | — |
| Net current assets | −£474,440 | −£466,108 | −£77,708 | −£319,752 | −£322,164 | −£412,997 | −£462,150 | −£760,912 |
| Assets less current liabilities | −£474,440 | −£466,108 | −£61,732 | −£163,801 | −£150,175 | −£213,702 | −£261,942 | −£632,948 |
| People & pay | ||||||||
| Average employees | 3 | 50 | 63 | 58 | 37 | 33 | — | 37 |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2010-09-29
All monies
OutstandingAll Assets · created 2009-12-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-05-11 · satisfied 2008-07-24
All monies
Satisfied