Greens Combustion Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,598,849
Cash
£1,267,364
Turnover
£6,640,744
Profit / loss
£421,591
Current assets
£4,040,583
Creditors < 1 year
—
Equity
£2,598,849
Average employees
19
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 | 2024-03-31 | 2023-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,598,849 | £2,177,258 | £250,498 | £224,092 | — |
| Equity | £2,598,849 | £2,177,258 | £250,498 | £224,092 | £86,197 |
| Assets | |||||
| Fixed assets | £886,068 | £943,613 | £971,882 | £219,306 | £90,629 |
| Intangible assets | — | — | — | — | £54,056 |
| Property, plant & equipment | £885,643 | £943,188 | £971,457 | £218,881 | £36,148 |
| Current assets | £4,040,583 | £3,078,420 | £1,423,106 | £822,670 | £907,210 |
| Cash at bank | £1,267,364 | £412,333 | £541,723 | £206,018 | £135,241 |
| Debtors | £2,728,907 | £2,623,261 | £875,363 | £612,037 | £769,095 |
| Stock | £44,312 | £42,826 | £6,020 | £4,615 | £2,874 |
| Liabilities | |||||
| Provisions | £185,077 | £196,769 | — | — | — |
| Net current assets | £1,897,858 | £1,430,414 | −£315,134 | £4,786 | −£4,432 |
| Assets less current liabilities | £2,783,926 | £2,374,027 | £656,748 | £224,092 | £86,197 |
| Profit & loss | |||||
| Turnover | £6,640,744 | £5,856,339 | — | — | — |
| Gross profit | £2,482,225 | £2,028,158 | — | — | — |
| Operating profit | £566,247 | £417,266 | — | — | — |
| Profit before tax | £556,160 | £398,841 | — | — | — |
| Profit / loss | £421,591 | £268,445 | £26,642 | −£77,328 | −£94,627 |
| People | |||||
| Average employees | 19 | 18 | 13 | — | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-12-04 · satisfied 2022-02-17
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SatisfiedFixed · created 2014-07-08 · satisfied 2016-01-29
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SatisfiedFixed · created 2014-07-08 · satisfied 2016-01-29
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SatisfiedFixed · created 2014-07-08 · satisfied 2016-01-29
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Satisfied