Gielly Green Limited

Private Limited Company · Winchmore Hill

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£284,793

Cash

£1,468

Turnover

—

Profit / loss

—

Current assets

£1,587,952

Creditors < 1 year

—

Equity

£284,793

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-09-01	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-09-01	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31
Balance sheet
Net assets	£284,793	£278,089	£374,234	£436,975	£466,689	—	£312,311	£371,054	£160,542	£68,144	−£116,741	—	−£87,908	£58,502	£180,980	£219,012	−£28,332
Equity	£284,793	£278,089	—	—	£466,689	£312,312	£312,311	£371,054	£160,542	£68,144	−£116,741	−£87,909	−£87,908	£58,502	£180,980	£219,012	−£28,332
Assets
Fixed assets	£553,879	£578,244	£625,011	£638,251	£396,347	—	£357,279	£390,872	£413,882	£388,510	£349,370	—	£403,276	£413,626	£424,126	£427,635	£473,616
Property, plant & equipment	£553,879	£578,105	£624,872	£638,112	£396,208	—	£357,140	£390,733	£413,882	£388,510	£349,370	—	£403,276	£413,626	£424,126	—	£473,616
Current assets	£1,587,952	£1,304,404	£877,248	£993,258	£1,113,112	—	£1,065,331	£1,308,018	£860,088	£627,747	£559,101	—	£605,253	£503,907	£557,156	£550,443	£362,133
Cash at bank	£1,468	£236,144	£74,841	£105,958	£126,407	—	£206,798	£1,186	£200	£200	£6,508	—	£3,257	£4,371	£0	£179	£1,180
Debtors	£1,338,435	£837,937	£574,481	£609,985	—	—	—	—	—	—	—	—	£60,000	£338,526	£391,649	£361,899	£210,171
Stock	£248,049	£230,323	£227,926	£277,315	£295,587	—	£268,988	£395,136	£142,789	£72,303	£58,927	—	—	—	—	—	—
Liabilities
Creditors	—	—	£881,874	£778,784	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£618,947	—	£808,554	£1,258,544	£958,357	£853,537	£999,765	—	£1,067,336	£793,927	£654,014	£676,791	—
Creditors after one year	—	—	—	—	£391,381	—	£281,716	£46,125	£131,904	£73,915	£8,107	—	£9,376	£48,120	£128,603	£62,000	—
Provisions	£46,736	£51,564	—	—	−£32,442	—	−£20,029	−£23,167	−£23,167	−£20,661	−£17,340	—	£19,725	£16,984	£17,685	£20,275	£22,822
Net current assets	£26,593	−£162,758	−£4,626	£214,474	£494,165	—	£256,777	£49,474	−£98,269	−£225,790	−£440,664	—	−£462,083	−£290,020	−£96,858	−£126,348	−£413,834
Assets less current liabilities	£580,472	£415,486	£620,385	£852,725	£890,512	—	£614,056	£440,346	£315,613	£162,720	−£91,294	—	−£58,807	£123,606	£327,268	£301,287	£59,782
Profit & loss
Profit / loss	—	—	—	—	£154,377	—	—	—	—	—	£48,260	—	—	—	—	—	—
People
Average employees	45	45	39	39	35	—	35	31	21	—	—	—	—	—	—	—	—
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