H G Green Cheesemakers Limited
Other letting and operating of own or leased real estate · Glastonbury
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,174,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,399
Creditors < 1 year
—
Equity
£1,174,507
Average employees
3
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 · unknown | 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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,174,507 | £1,140,554 | £1,107,772 | £1,088,463 | £1,076,245 | £1,070,896 | £1,060,420 | £1,057,058 | £1,050,439 | £1,068,296 | £1,090,909 | £1,092,782 | £1,237,001 |
| Equity | £1,174,507 | £1,140,554 | £1,107,772 | £1,088,463 | £1,076,245 | £1,070,896 | £1,060,420 | £1,057,058 | £1,050,439 | £1,068,296 | £1,090,909 | £1,092,782 | £1,237,001 |
| Assets | |||||||||||||
| Fixed assets | £1,187,706 | £1,144,858 | £1,099,009 | £1,086,160 | £1,075,311 | £1,072,528 | £1,069,157 | £1,064,608 | £1,062,872 | £1,074,642 | £1,082,904 | £1,064,904 | £806,495 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £217,700 | £225,962 | £260,995 |
| Current assets | £12,399 | £18,734 | £29,026 | £15,052 | £17,625 | £16,038 | £12,208 | £13,510 | £17,262 | £16,716 | £41,944 | £92,438 | £626,828 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,639 | £77,241 | £433,779 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £24,305 | £15,197 | £101,249 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £15,770 | £19,045 | £19,160 | £26,597 | £21,438 | £30,627 | £54,755 | £177,737 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,015 | £8,286 | £13,257 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,297 | £1,519 | £5,328 |
| Net current assets | −£10,900 | −£2,085 | £10,957 | £4,354 | £2,884 | £268 | −£6,837 | −£5,650 | −£9,059 | −£4,146 | £11,317 | £37,683 | £449,091 |
| Assets less current liabilities | £1,176,806 | £1,142,773 | £1,109,966 | £1,090,514 | £1,078,195 | £1,072,796 | £1,062,320 | £1,058,958 | £1,053,813 | £1,070,496 | £1,094,221 | £1,102,587 | £1,255,586 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £23,285 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£23,910 | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-01-03
—
OutstandingFixed · created 2012-05-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-01-10 · satisfied 2024-12-11
All monies
SatisfiedProperty · created 1988-03-31 · satisfied 2012-05-22
All monies
Satisfied