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Companies/08496266

Greene Contracting UK Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£2,657,546
Cash
£519,668
Turnover
£2,015,665
Profit / loss
—
Current assets
£1,366,142
Creditors < 1 year
£14,994
Equity
£2,657,546
Average employees
9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£2,657,546£1,456,109£1,256,887£284,639£219,047£146,830£195,975£161,287—£12,608£20,370
Equity£2,657,546£1,456,109£1,256,887£284,639£219,047£146,830£195,975£161,287£59,813——
Assets
Fixed assets£1,484,162£999,999£998,099£724,955£381,203£282,719£276,327£235,509£91,108——
Intangible assets£37,500£25,000—————————
Property, plant & equipment£1,084,662£775,000———————£26,274£19,507
Current assets£1,366,142£897,000£806,220£693,455£386,116£143,678£65,072£108,359£28,118£27,443£7,552
Cash at bank£519,668£197,000———————£23,311£550
Debtors£196,812£299,980———————£4,132£7,002
Stock£649,662£400,020—————————
Liabilities
Creditors within one year£14,994£406,221£523,443£1,057,957£527,068————£35,854£2,788
Creditors after one year£69,882£5,006£23,990£85,016———————
Provisions£107,883£29,664£0£0—————£5,255£3,901
Net current assets£1,351,148£490,779£282,777£355,301−£139,479−£106,179−£42,297−£74,222−£31,295−£8,411£4,764
Assets less current liabilities£2,835,311£1,490,779£1,280,877£369,655£241,724£176,540£234,030£161,287£59,813£17,863£24,271
Profit & loss
Turnover£2,015,665£974,121—————————
Gross profit£1,524,116£769,317—————————
Operating profit£1,471,095£769,317—————————
Profit before tax£1,451,429£749,583—————————
People
Average employees9233333————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2019-12-11 · satisfied 2024-08-07
—
Satisfied
All Assets · created 2019-07-30 · satisfied 2020-01-02
—
Satisfied
All Assets · created 2018-08-14 · satisfied 2024-08-07
—
Satisfied