Greenroad Technologies UK Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,164,662
Cash
£480,902
Turnover
—
Profit / loss
—
Current assets
£3,588,758
Creditors < 1 year
—
Equity
£2,164,662
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,164,662 | £1,861,360 | — | — | — | — | — | — | — | £1,185,581 | £874,918 | £11,933 | −£217,629 | −£916,399 |
| Equity | £2,164,662 | £1,861,360 | £1,569,254 | £1,336,347 | £1,137,778 | £1,188,419 | £1,017,991 | £944,687 | £760,677 | £1,185,581 | £874,918 | £11,933 | −£217,629 | −£916,399 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,686 | £8,364 | £4,672 | £4,489 |
| Property, plant & equipment | £1,873,120 | £1,589,752 | £1,674,242 | £1,248,225 | £1,071,338 | £816,412 | £498,511 | £629,962 | £1,193,023 | £1,477,532 | £10,686 | £8,364 | £4,672 | £4,489 |
| Current assets | £3,588,758 | £4,176,133 | £4,193,329 | £3,612,067 | £3,092,961 | £3,767,253 | £3,978,267 | £3,715,403 | £4,797,754 | £3,967,766 | £3,785,955 | £3,003,919 | £1,728,375 | £83,302 |
| Cash at bank | £480,902 | £474,518 | £196,551 | £39,385 | £13,043 | £220,219 | £868,246 | £952,790 | £3,620,762 | £1,818,868 | £243,896 | £516,497 | £184,849 | £12,248 |
| Debtors | £2,228,490 | £2,562,896 | £3,193,198 | £3,190,376 | £2,747,375 | £3,283,406 | £2,925,029 | £2,555,940 | £846,210 | £1,903,673 | £3,269,452 | £2,096,352 | £1,543,526 | £71,054 |
| Stock | £879,366 | £1,138,719 | £803,580 | £382,306 | £332,543 | £263,628 | £184,992 | £206,673 | £330,782 | £245,225 | — | — | — | — |
| Liabilities | ||||||||||||||
| Net current assets | £291,542 | £271,608 | −£104,988 | £88,122 | £66,440 | £372,007 | £519,480 | £314,725 | −£432,346 | £3,207,334 | £2,031,463 | £2,092,770 | £1,436,560 | £35,875 |
| Assets less current liabilities | £2,164,662 | £1,861,360 | £1,569,254 | £1,336,347 | £1,137,778 | £1,188,419 | £1,017,991 | £944,687 | £760,677 | £4,684,866 | £2,042,149 | £2,101,134 | £1,441,232 | £40,364 |
| People | ||||||||||||||
| Average employees | 11 | 12 | 12 | 9 | 0 | 11 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-06-04 · satisfied 2023-09-28
—
SatisfiedAll Assets · created 2014-06-04 · satisfied 2018-05-03
—
SatisfiedAll Assets · created 2014-05-15 · satisfied 2020-06-04
—
SatisfiedAll Assets · created 2008-10-09 · satisfied 2012-04-27
All monies
Satisfied