A S Green Limited
Mixed farming · Malvern
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,387,497
Cash
£875,844
Turnover
£22,114,734
Profit / loss
£794,180
Current assets
£3,896,948
Creditors < 1 year
—
Equity
£3,387,497
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,387,497 | £2,653,317 | £2,522,828 | — | — | — | £842,987 | £619,301 | £542,895 | £495,988 | £348,781 | £163,352 |
| Equity | £3,387,497 | £2,653,317 | £2,522,828 | £2,495,872 | £1,874,541 | £1,408,288 | £842,987 | £619,301 | £542,895 | £495,988 | £348,781 | £163,352 |
| Assets | ||||||||||||
| Fixed assets | £2,067,287 | £2,033,496 | — | — | — | — | £145,021 | £112,682 | £93,912 | £60,755 | £62,736 | £71,482 |
| Intangible assets | £0 | £0 | — | — | — | — | £28,000 | £35,000 | £42,000 | £49,000 | £56,000 | — |
| Property, plant & equipment | £2,067,287 | £2,033,496 | — | — | — | — | £117,021 | £77,682 | £51,912 | £11,755 | £6,736 | £8,482 |
| Current assets | £3,896,948 | £3,424,136 | — | — | — | — | £1,320,296 | £887,453 | £681,267 | £649,009 | £594,401 | £330,370 |
| Cash at bank | £875,844 | £443,611 | — | — | — | — | £309,520 | £700,540 | £517,710 | £638,127 | £491,438 | £324,370 |
| Debtors | £1,976,309 | £2,119,752 | — | — | — | — | £1,010,776 | £186,913 | £163,557 | £10,882 | — | £6,000 |
| Stock | £1,044,795 | £860,773 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £237,296 |
| Provisions | £290,615 | £235,935 | — | — | — | — | £22,233 | £14,760 | £10,111 | £2,020 | £944 | £1,204 |
| Net current assets | £1,838,123 | £945,688 | — | — | — | — | £720,199 | £521,379 | £459,094 | £437,253 | £286,989 | £93,074 |
| Assets less current liabilities | £3,905,410 | £2,979,184 | — | — | — | — | £865,220 | £634,061 | £553,006 | £498,008 | £349,725 | £164,556 |
| Profit & loss | ||||||||||||
| Turnover | £22,114,734 | £20,373,345 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £12,619,191 | £11,114,953 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £982,557 | £281,874 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £967,693 | £288,711 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £794,180 | £210,489 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 138 | 120 | — | — | — | — | 123 | 123 | 80 | 70 | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-05-20
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OutstandingAll Assets · created 2019-06-17
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Outstanding