Green Electronics Group Limited
Activities of head offices · Worcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£404,203
Cash
£256,973
Turnover
—
Profit / loss
—
Current assets
£1,396,185
Creditors < 1 year
£1,363,697
Equity
£404,203
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £404,203 | £2,813,010 | £2,512,633 | £2,049,504 | £1,782,447 | £1,511,730 | £1,340,416 | £1,214,069 | £1,081,812 | £723,182 | £342,717 |
| Equity | £404,203 | £2,813,010 | £2,512,633 | £2,049,504 | £1,782,447 | £1,511,730 | £1,340,416 | £1,214,069 | £1,081,812 | £723,182 | £342,717 |
| Assets | |||||||||||
| Fixed assets | £372,381 | £382,282 | £392,363 | £410,274 | £416,409 | £412,165 | £423,569 | £440,258 | £457,647 | £461,737 | £449,011 |
| Property, plant & equipment | £360,224 | £370,120 | £380,201 | £398,112 | £416,309 | £412,065 | £423,469 | £440,158 | £457,547 | £461,637 | £448,911 |
| Current assets | £1,396,185 | £2,457,942 | £2,142,246 | £1,656,394 | £1,579,392 | £1,337,707 | £1,184,089 | £1,051,161 | £932,884 | £560,203 | £199,711 |
| Cash at bank | £256,973 | £1,700,353 | £1,328,637 | £1,314,504 | £1,514,233 | £1,026,497 | £812,836 | £553,877 | £424,962 | £75,769 | £17,537 |
| Debtors | £1,139,212 | £757,589 | £813,609 | £341,890 | £65,159 | £311,210 | £371,253 | £497,284 | £507,922 | — | £182,174 |
| Liabilities | |||||||||||
| Creditors within one year | £1,363,697 | £26,319 | £21,104 | — | — | — | — | — | — | — | £14,285 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £291,720 |
| Provisions | £666 | £895 | £872 | £2,534 | £4,251 | £1,703 | £2,129 | £3,559 | £5,122 | £4,378 | — |
| Net current assets | £32,488 | £2,431,623 | £2,121,142 | £1,641,764 | £1,370,289 | £1,301,279 | £1,139,276 | £1,018,650 | £893,263 | £543,891 | £185,426 |
| Assets less current liabilities | £404,869 | £2,813,905 | £2,513,505 | £2,052,038 | £1,786,698 | £1,713,444 | £1,562,845 | £1,458,908 | £1,350,910 | £1,005,628 | £634,437 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2016-10-31 · satisfied 2024-10-23
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SatisfiedProperty · created 2016-10-31 · satisfied 2024-10-23
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SatisfiedFixed · created 2016-10-31 · satisfied 2024-10-23
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SatisfiedAll Assets · created 2015-04-08 · satisfied 2016-10-31
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SatisfiedFloating · created 2015-04-08 · satisfied 2016-10-31
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Satisfied