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Companies/07318566

Green & Brown Ltd

Wholesale of household goods (other than musical instruments) n.e.c. · Huddersfield

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£7,942,800
Cash
£292,660
Turnover
—
Profit / loss
£666,966
Current assets
£10,472,269
Creditors < 1 year
—
Equity
£7,942,800
Average employees
160

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31Company2021-05-312020-05-312019-05-312018-05-312014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets£7,942,800£7,275,834——————£1,002,383£896,613£351,728£1,000£1,000
Equity£7,942,800£7,275,834——£5,131,684£3,235,259£2,486,052£2,507,421£1,002,383£896,613£351,728£1,000£1,000
Assets
Property, plant & equipment£889,908£830,613——————£44,426£78,781£99,620£0—
Current assets£10,472,269£8,724,523——————£1,758,131£1,727,548£1,526,834£1,000—
Cash at bank£292,660£744,227——————£285,851£127,684£29,301£0£1,000
Debtors£7,166,253£1,080,663——————£174,834£239,675£118,562£1,000—
Liabilities
Creditors within one year————————£800,174£908,961£1,273,097£0—
Provisions£216,500£201,000——————£0£755£1,629£0—
Net current assets£7,269,392£6,646,221——————£957,957£818,587£253,737£1,000—
Assets less current liabilities£8,159,300£7,476,834——————£1,002,383£897,368£353,357£1,000—
Profit & loss
Profit before tax£883,034£775,997———————————
Profit / loss£666,966£595,418———————————
People
Average employees160147———————————
Source evidenceView 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

2 outstanding charges
Show 2 satisfied / released
All Assets · created 2014-01-31 · satisfied 2021-07-05
—
Satisfied
All Assets · created 2013-11-07 · satisfied 2014-07-10
—
Satisfied