George Green (Keighley) Limited

Manufacture of metal structures and parts of structures · Keighley

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,374,432

Cash

£1,084,323

Turnover

—

Profit / loss

—

Current assets

£1,971,869

Creditors < 1 year

£854,419

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31
Balance sheet
Net assets	£1,374,432	£808,362	£535,957	£635,315	£491,032	£387,706	£538,098	£688,382	£610,719	£509,629
Equity	—	—	—	—	—	—	—	—	£610,719	£509,629
Assets
Property, plant & equipment	£335,219	£327,701	£200,541	£123,602	£58,037	£68,974	£364,264	£368,915	£365,849	£375,676
Current assets	£1,971,869	£1,365,345	£1,001,165	£690,632	£706,126	£663,884	£440,451	£812,187	£587,293	£317,810
Cash at bank	£1,084,323	£216,033	£172,681	£129,241	£255,077	£121,734	£46,897	£116,201	£214,434	£24,649
Debtors	—	—	—	—	£384,449	£467,930	£319,054	£623,586	£321,559	£235,401
Stock	£70,100	£69,500	£69,000	£75,000	£66,600	£74,220	£74,500	£72,400	£51,300	£57,760
Liabilities
Creditors within one year	£854,419	£804,135	£617,233	£155,435	£262,105	£336,587	£250,697	£464,586	£303,919	£138,918
Creditors after one year	—	—	—	—	—	—	£840	£14,019	£26,850	£39,032
Provisions	£78,237	£80,549	£48,516	£23,484	£11,026	£8,565	£15,080	£14,115	£11,859	£12,925
Net current assets	£1,117,450	£561,210	£383,932	£535,197	£444,021	£327,297	£189,754	£347,601	£300,541	£196,743
Assets less current liabilities	£1,452,669	£888,911	£584,473	£658,799	£502,058	£396,271	£554,018	£716,516	£666,390	£572,419
People
Average employees	23	21	17	15	15	16	18	14	14	18
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