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Companies/05733303

Greens Combustion Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2024-03-312023-03-312018-03-312017-03-312016-03-31
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 employees191813—12
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-06-14
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-12-04 · satisfied 2022-02-17
—
Satisfied
Fixed · created 2014-07-08 · satisfied 2016-01-29
—
Satisfied
Fixed · created 2014-07-08 · satisfied 2016-01-29
—
Satisfied
Fixed · created 2014-07-08 · satisfied 2016-01-29
—
Satisfied