Treegreen Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£156,738
Cash
£7,131
Turnover
—
Profit / loss
—
Current assets
£759,290
Creditors < 1 year
—
Equity
£156,738
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £156,738 | £217,730 | £205,521 | £207,181 | £234,605 | £222,760 | £235,916 | £188,884 | — | £130,908 | £57,108 | −£3,967 | −£52,488 | £10,271 | −£54,814 | −£48,755 |
| Equity | £156,738 | £217,730 | £205,521 | £207,181 | £234,605 | £222,760 | £235,916 | £188,884 | £131,840 | £130,908 | £57,108 | −£3,967 | −£52,488 | £10,271 | −£54,814 | −£48,755 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,647 | £113 |
| Property, plant & equipment | £74,364 | £78,791 | £109,325 | £53,328 | £48,274 | £56,421 | £21,372 | £1,085 | £1,762 | £815 | £423 | £3,546 | £6,665 | £9,131 | £10,647 | £113 |
| Current assets | £759,290 | £646,482 | £549,742 | £608,613 | £516,230 | £560,810 | £434,074 | £398,969 | £220,049 | £330,766 | £205,676 | £99,342 | £63,399 | £61,931 | £7,329 | £9,938 |
| Cash at bank | £7,131 | £42,458 | £11,761 | £29,532 | £176,357 | £69,040 | £109,626 | £19,473 | £115,592 | £117,465 | £76,105 | £26,924 | £26,157 | £45,066 | £2,826 | £8,526 |
| Debtors | £582,671 | £416,003 | £371,148 | £442,522 | £263,852 | £387,883 | £118,149 | £249,223 | £50,146 | £138,929 | £89,309 | £58,086 | £26,879 | £5,920 | £2,378 | £1,412 |
| Stock | £169,488 | £188,021 | £166,833 | £136,559 | £76,021 | £103,887 | £206,299 | £130,273 | £54,311 | £74,372 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £103,755 | £67,075 | £82,102 | £56,122 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £45,236 | £39,780 | £40,450 | £4,669 | — | — |
| Provisions | £14,034 | £14,854 | £20,630 | £9,959 | £8,961 | £10,462 | £3,746 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £152,362 | £232,484 | £179,804 | £203,739 | £262,289 | £274,251 | £229,053 | £187,799 | £130,078 | £131,913 | £101,921 | £32,267 | −£18,703 | £5,809 | −£53,278 | −£48,868 |
| Assets less current liabilities | £226,726 | £311,275 | £289,129 | £257,067 | £310,563 | £330,672 | £250,425 | £188,884 | £131,840 | £132,728 | £102,344 | £35,813 | −£12,038 | £14,940 | −£42,631 | −£48,755 |
| People | ||||||||||||||||
| Average employees | 25 | 24 | 32 | 40 | 39 | 26 | 9 | 8 | 6 | — | — | — | — | — | — | — |
| 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 | 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.