The Green Energy Advice Bureau Ltd
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,125,725
Cash
£4,035,295
Turnover
£16,994,880
Profit / loss
£4,778,127
Current assets
£6,942,856
Creditors < 1 year
—
Equity
£3,125,725
Average employees
98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2023-03-31Company | 2022-03-3112 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,125,725 | £2,320,052 | £848,901 | −£787,472 | £379,119 | £1,395,459 | £428,694 | £368,875 | £13,336 | £84,310 | −£1,881 | £100 |
| Equity | £3,125,725 | £2,320,052 | £848,901 | −£787,472 | £379,119 | £1,395,459 | £428,694 | £368,875 | £13,336 | £84,310 | — | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,008,711 | £1,214,509 | — | — | £1,302,202 | — | — | — | — | — | — | — |
| Intangible assets | £775,902 | £841,763 | — | — | £844,318 | — | — | — | — | — | — | — |
| Property, plant & equipment | £232,799 | £372,746 | — | — | £457,884 | £153,040 | £88,364 | £76,645 | £18,096 | £8,629 | — | — |
| Current assets | £6,942,856 | £6,309,611 | — | — | £3,852,613 | £2,024,466 | £2,101,170 | £1,037,540 | £600,647 | £323,081 | £5 | £100 |
| Cash at bank | £4,035,295 | £3,496,911 | — | — | £489,334 | £1,453,579 | £1,377,188 | £800,017 | £529,041 | £243,137 | £5 | £100 |
| Debtors | £2,907,561 | £2,812,700 | — | — | £3,363,279 | £570,887 | £606,798 | £223,053 | £51,636 | £62,411 | — | — |
| Stock | — | — | — | — | — | — | £117,184 | £14,470 | £19,970 | £17,533 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £730,748 | £601,788 | £245,674 | £1,886 | £0 |
| Provisions | £51,392 | £97,175 | — | — | £20,933 | £16,789 | £16,789 | £14,562 | £3,619 | £1,726 | — | — |
| Net current assets | £4,704,912 | £4,222,796 | — | — | £2,500,253 | £1,259,208 | £357,119 | £306,792 | −£1,141 | £77,407 | −£1,881 | £100 |
| Assets less current liabilities | £5,713,623 | £5,437,305 | — | — | £3,802,455 | £1,412,248 | £445,483 | £383,437 | £16,955 | £86,036 | −£1,881 | £100 |
| Profit & loss | ||||||||||||
| Turnover | £16,994,880 | £13,213,327 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £10,774,759 | £8,300,318 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £7,950,340 | £5,796,752 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £6,324,418 | £4,705,457 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,778,127 | £3,385,711 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 98 | 83 | — | — | 155 | 136 | 68 | 25 | 10 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-08-15
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OutstandingShow 3 satisfied / released
All Assets · created 2024-07-31 · satisfied 2024-08-08
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SatisfiedAll Assets · created 2021-10-28 · satisfied 2024-08-27
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SatisfiedAll Assets · created 2020-06-01 · satisfied 2021-11-05
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Satisfied