Greenhatch Group Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£3,774,254

Cash

£2,111,216

Turnover

—

Profit / loss

—

Current assets

£4,703,119

Creditors < 1 year

£1,557,574

Equity

£3,774,254

Average employees

124

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.

11 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£3,774,254	£3,124,464	£2,766,391	£2,565,468	£2,037,265	£2,255,628	£1,982,656	£1,901,869	£1,466,586	£1,075,928	£1,029,992
Equity	£3,774,254	£3,124,464	£2,766,391	£2,565,468	£2,037,265	£2,255,628	£1,982,656	£1,901,869	£1,466,586	£1,075,928	£1,029,992
Assets
Fixed assets	£1,199,911	£972,946	£965,689	£1,153,117	£909,040	£837,100	£895,463	£906,617	£720,835	£535,381	£409,713
Intangible assets	£0	£0	£0	£7,930	£15,859	£23,788	£31,717	£39,646	—	—	—
Property, plant & equipment	£1,199,677	£972,712	£965,455	£1,144,953	£892,947	£813,078	£863,512	£866,737	£676,896	£449,883	£357,656
Current assets	£4,703,119	£3,552,573	£3,676,637	£3,459,764	£3,136,103	£2,963,100	£2,474,427	£2,344,739	£1,892,556	£1,635,240	£1,420,011
Cash at bank	£2,111,216	£984,738	£1,173,844	£1,284,981	£697,053	£973,333	£756,873	£467,290	£385,937	£264,087	£155,483
Debtors	£2,591,903	£2,562,076	£2,411,553	£2,068,433	£2,085,723	£1,839,767	£1,717,554	—	£1,506,619	£1,371,153	£1,264,528
Liabilities
Creditors within one year	£1,557,574	£1,207,188	—	—	—	—	—	—	£942,471	£1,037,033	£672,006
Creditors after one year	£280,974	£36,867	—	—	—	—	—	—	£204,334	£57,660	£127,726
Provisions	£290,228	£157,000	£151,277	£173,067	£145,401	£144,879	£130,262	—	—	—	—
Net current assets	£3,145,545	£2,345,385	£1,951,979	£1,585,418	£1,273,626	£1,563,407	£1,242,918	£1,211,106	£950,085	£598,207	£748,005
Assets less current liabilities	£4,345,456	£3,318,331	£2,917,668	£2,738,535	£2,182,666	£2,400,507	£2,138,381	£2,117,723	£1,670,920	£1,133,588	£1,157,718
People
Average employees	124	114	116	109	99	96	93	—	—	—	—
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