Greenzone Facilities Management Limited
Other business support service activities n.e.c. · Newark
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£2,357,371
Cash
£1,660,384
Turnover
£13,072,810
Profit / loss
£576,732
Current assets
£5,315,477
Creditors < 1 year
£3,947,971
Equity
£2,357,371
Average employees
76
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,357,371 | £1,780,639 | — | — | — |
| Equity | £2,357,371 | £1,780,639 | £1,477,945 | £1,294,362 | £1,003,268 |
| Assets | |||||
| Fixed assets | £1,083,850 | £1,112,239 | — | — | — |
| Intangible assets | £892,435 | £897,291 | — | — | — |
| Property, plant & equipment | £191,401 | £214,934 | — | — | — |
| Current assets | £5,315,477 | £4,816,725 | — | — | — |
| Cash at bank | £1,660,384 | £1,172,829 | — | — | — |
| Debtors | £3,655,093 | £3,643,896 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,947,971 | £4,064,339 | — | — | — |
| Creditors after one year | — | £8,718 | — | — | — |
| Provisions | £93,985 | £75,268 | — | — | — |
| Net current assets | £1,367,506 | £752,386 | — | — | — |
| Assets less current liabilities | £2,451,356 | £1,864,625 | — | — | — |
| Profit & loss | |||||
| Turnover | £13,072,810 | £17,158,554 | — | — | — |
| Gross profit | £3,951,246 | £4,862,201 | — | — | — |
| Operating profit | £705,695 | £614,362 | — | — | — |
| Profit before tax | £704,807 | £609,361 | — | — | — |
| Profit / loss | £576,732 | £531,674 | — | — | — |
| People | |||||
| Average employees | 76 | 81 | — | — | — |
| 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 2021-03-19
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-09-14 · satisfied 2024-10-18
—
SatisfiedFixed · created 2021-09-14 · satisfied 2024-10-18
—
SatisfiedAll Assets · created 2021-03-16 · satisfied 2024-10-18
—
SatisfiedAll Assets · created 2009-06-04 · satisfied 2021-03-17
All monies
Satisfied