Green Resource Engineering Limited

Manufacture of non-domestic cooling and ventilation equipment · Cullompton

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£1,800,762

Cash

£1,092,168

Turnover

—

Profit / loss

—

Current assets

£4,161,553

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£1,800,762	£1,375,448	£1,159,299	£935,786	£1,032,014	£1,015,186	£1,034,347	£795,926
Assets
Fixed assets	£503,029	£389,003	£478,116	£373,371	£242,132	£207,492	£122,026	£118,050
Intangible assets	£611	£818	£1,025	£1,232	£1,439	£1,646	£1,853	£0
Property, plant & equipment	£302,367	£238,134	£327,040	£297,088	£240,693	£205,846	£120,173	£118,050
Current assets	£4,161,553	£2,295,045	£2,532,389	£2,670,923	£2,488,128	£1,810,484	£1,733,619	£1,111,212
Cash at bank	£1,092,168	£187,584	£30,704	£399,698	£504,103	£716,443	£258,826	£282,507
Debtors	£1,362,057	£988,008	£861,115	£950,613	£684,575	£521,348	£421,707	£482,699
Stock	£1,707,328	£1,119,453	£1,640,570	£1,320,612	£1,299,450	£572,693	£1,053,086	£346,006
Liabilities
Creditors	£2,799,101	£1,254,194	£1,594,740	£1,816,394	£1,337,772	£779,259	£817,458	£422,912
Net current assets	£1,362,452	£1,040,851	£937,649	£854,529	£1,150,356	£1,031,225	£916,161	£688,300
Assets less current liabilities	£1,865,481	£1,429,854	£1,415,765	£1,227,900	£1,392,488	£1,238,717	£1,038,187	£806,350
People
Average employees	32	33	31	29	23	24	23	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing