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Companies/04588102

Green Light International Limited

Manufacture of plastics and rubber machinery · Kent

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£70
Cash
£70
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£70
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£70£70£100——————£1,130,236£637,836£423,089£332,733£296,152£271,780£263,058£215,185
Equity£70£70£100£100£100£100£100£100£100£1,130,236£637,836£423,089£332,733£296,152£271,780£263,058£215,185
Assets
Fixed assets—————————£599,966£594,911£491,477£575,759£521,777£509,130£357,426£337,078
Intangible assets—————————£500———————
Property, plant & equipment—————————£599,466£594,411£490,977£575,259£521,277£508,630£356,926£336,578
Current assets—————————£1,818,986£1,462,781£1,111,389£576,967£449,406£390,366£200,687£482,442
Cash at bank£70£70£100——————£730,423£186,155£243,661£127,211£60,932£36,328£9,933£57,686
Debtors———£100£100£100£100£100£100£736,616£724,767£470,547£351,538£325,163£240,727£76,365£348,005
Stock—————————£351,947———————
Liabilities
Creditors within one year——————————£1,376,651£1,135,289£787,664£638,286———
Creditors after one year——————————£0——————
Provisions—————————£23,563£43,205£44,488£32,329£36,745£17,880£17,880£16,000
Net current assets—————————£901,632£86,130−£23,900−£210,697−£188,880−£219,470−£76,488−£105,893
Assets less current liabilities———£100£100£100£100£100£100£1,501,598£681,041£467,577£365,062£332,897£289,660£280,938£231,185
Profit & loss
Turnover————£0————————————
Profit before tax————£0————————————
Profit / loss————£0————————————
People
Average employees———100——3————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2015-07-14
—
Outstanding
Unknown · created 2007-07-20
All monies
Outstanding
All Assets · created 2006-11-16
All monies
Outstanding
Fixed · created 2003-04-11
All monies
Outstanding