Greenbest Ltd
Private Limited Company · Templecombe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£1,293,547
Cash
£353,329
Turnover
—
Profit / loss
—
Current assets
£2,177,991
Creditors < 1 year
£1,096,050
Equity
£1,293,547
Average employees
55
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,293,547 | £1,106,289 | £1,363,397 | £980,584 | £685,971 | £575,712 | £305,206 | £101,292 | £236,350 | £108,635 | £79,557 | £82,908 |
| Equity | £1,293,547 | £1,106,289 | £1,363,397 | £980,584 | £685,971 | £575,712 | £305,206 | £101,292 | £236,350 | £108,635 | £79,557 | £82,908 |
| Assets | ||||||||||||
| Fixed assets | £867,212 | £982,093 | £980,818 | £920,782 | £853,698 | £858,875 | £511,573 | £508,357 | £460,640 | — | — | — |
| Property, plant & equipment | £837,212 | £952,093 | £950,818 | £890,782 | £823,698 | £828,875 | £481,573 | £478,357 | £460,640 | £349,886 | £317,929 | £300,225 |
| Current assets | £2,177,991 | £2,506,878 | £3,347,517 | £2,307,635 | £1,976,366 | £1,971,117 | £1,465,027 | £1,456,300 | £963,503 | £1,066,856 | £847,363 | £881,538 |
| Cash at bank | £353,329 | £418,537 | £508,505 | £476,528 | £482,615 | £515,916 | £164,145 | £75,645 | £79,988 | £58,130 | £31,336 | £44,793 |
| Debtors | — | — | — | £890,559 | £733,700 | £791,439 | £742,845 | £812,452 | £348,735 | £400,614 | £388,933 | £348,723 |
| Stock | £914,624 | £970,036 | £1,887,323 | £940,548 | £760,051 | £663,762 | £558,037 | £568,203 | £534,780 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,096,050 | £1,167,092 | £2,229,394 | — | — | — | — | — | — | £1,145,328 | £929,958 | £954,237 |
| Creditors after one year | £481,298 | £560,000 | £560,000 | — | — | — | — | — | — | £136,654 | £135,856 | £126,618 |
| Provisions | £174,308 | £655,590 | £175,544 | £147,160 | £133,140 | £94,585 | £34,834 | £38,511 | £34,427 | £26,125 | £19,921 | £18,000 |
| Net current assets | £1,081,941 | £1,339,786 | £1,118,123 | £766,962 | £841,790 | £531,408 | £2,610 | −£23,615 | −£14,903 | −£78,472 | −£82,595 | −£72,699 |
| Assets less current liabilities | £1,949,153 | £2,321,879 | £2,098,941 | £1,687,744 | £1,695,488 | £1,390,283 | £514,183 | £484,742 | £445,737 | £271,414 | £235,334 | £227,526 |
| People | ||||||||||||
| Average employees | 55 | 49 | 40 | 27 | 27 | 22 | 21 | 19 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2016-03-30 · satisfied 2025-01-09
—
SatisfiedAll Assets · created 2016-03-30 · satisfied 2025-01-09
—
SatisfiedFixed · created 2010-04-30 · satisfied 2016-04-08
£142,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2008-06-30 · satisfied 2016-03-31
All monies
SatisfiedFixed · created 2006-11-09 · satisfied 2016-03-31
All monies
SatisfiedUnknown · created 1998-12-11 · satisfied 2014-06-19
All monies
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR