Green Frog Utilities Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£317,043
Cash
£141,587
Turnover
—
Profit / loss
—
Current assets
£391,005
Creditors < 1 year
£421,241
Equity
−£317,043
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-06-01Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2016-05-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£317,043 | — | £122,406 | £390,256 | £109,274 | £701,688 | £513,096 | £857,735 | −£15,567 | £1,000 |
| Equity | −£317,043 | — | £122,406 | £390,256 | £109,274 | £701,688 | £513,096 | £857,735 | −£15,567 | £1,000 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £25,722 | £23,515 | £970,025 | £976,032 | £971,345 | — | — |
| Intangible assets | £0 | £1,166 | £1,166 | £1,675 | £2,566 | £3,279 | — | — | — | — |
| Property, plant & equipment | £11,087 | £21,907 | £21,907 | £23,957 | £20,859 | £14,168 | £20,849 | £17,091 | — | — |
| Current assets | £391,005 | — | £715,958 | £1,391,878 | £952,274 | £746,829 | £883,256 | £919,790 | £2,479 | £0 |
| Cash at bank | £141,587 | — | £146,423 | £220,402 | £268,411 | £197,557 | £311,975 | £37,539 | £52 | £0 |
| Debtors | £189,944 | — | £551,251 | £1,152,976 | £665,743 | £549,272 | £571,281 | £882,251 | £2,427 | £0 |
| Stock | £59,474 | — | £18,284 | £18,500 | £18,120 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £421,241 | — | £614,862 | — | — | £830,740 | £1,024,231 | £1,033,400 | £14,667 | £0 |
| Creditors after one year | £296,000 | — | £0 | — | — | £184,258 | £321,961 | £0 | — | — |
| Provisions | — | — | — | £3,143 | £2,637 | £168 | £0 | — | — | — |
| Net current assets | −£30,236 | — | £101,096 | £367,677 | £88,396 | −£83,911 | −£140,975 | −£113,610 | −£12,188 | £0 |
| Assets less current liabilities | −£18,290 | — | £125,159 | £393,399 | £111,911 | £886,114 | £835,057 | £857,735 | −£11,188 | £1,000 |
| People | ||||||||||
| Average employees | 16 | — | 25 | 28 | 27 | 21 | 22 | 16 | — | — |
| Source evidence | 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 chargesNo charges available in our records.