Greencyc Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£601,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,389,926
Creditors < 1 year
£1,908,024
Equity
£601,935
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £601,935 | £969,298 | £1,616,049 | £1,733,755 | £3,443,303 | £3,510,751 | £3,766,215 | £3,863,036 | £3,871,316 | £2,038,647 | — |
| Equity | £601,935 | £969,298 | £1,616,049 | £1,733,755 | £3,443,303 | £3,510,751 | £3,766,215 | £3,863,036 | £3,871,316 | £2,038,647 | £2,163,830 |
| Assets | |||||||||||
| Fixed assets | £2,805,830 | £2,590,830 | £2,639,080 | £2,639,080 | £4,255,785 | £4,258,344 | £4,258,005 | £4,285,879 | £4,100,227 | £2,094,052 | — |
| Property, plant & equipment | — | — | — | £2,639,080 | £4,255,785 | £4,258,344 | £4,258,005 | £4,285,879 | £4,100,227 | £2,094,052 | £1,452,744 |
| Current assets | £1,389,926 | £1,743,535 | £5,369,366 | £2,912,121 | £2,083,476 | £1,989,933 | £2,051,564 | £2,808,973 | £3,278,726 | £2,847,830 | £3,634,772 |
| Cash at bank | — | — | — | £12,791 | £113,816 | £18,899 | £4,355 | £6,221 | £0 | — | £748,942 |
| Debtors | — | — | — | £2,700,766 | £1,771,096 | £1,773,348 | £1,853,016 | £2,697,849 | £3,173,823 | £2,445,329 | £2,064,438 |
| Stock | — | — | — | £198,564 | £198,564 | £197,686 | £194,193 | £104,903 | £104,903 | £402,501 | £821,392 |
| Liabilities | |||||||||||
| Creditors within one year | £1,908,024 | £1,686,273 | £4,695,794 | £863 | £1,484,554 | £1,263,720 | £2,097,509 | £2,785,971 | £3,061,792 | £2,903,235 | — |
| Creditors after one year | £1,239,952 | £1,232,949 | £1,250,758 | £3,370,738 | £965,559 | £1,027,961 | — | — | — | — | — |
| Provisions | £445,845 | £445,845 | £445,845 | £445,845 | £445,845 | £445,845 | £445,845 | £445,845 | £445,845 | £0 | — |
| Net current assets | −£518,098 | £57,262 | £673,572 | £2,911,258 | £598,922 | £726,213 | −£45,945 | £23,002 | £216,934 | −£55,405 | £711,086 |
| Assets less current liabilities | £2,287,732 | £2,648,092 | £3,312,652 | £5,550,338 | £4,854,707 | £4,984,557 | £4,212,060 | £4,308,881 | £4,317,161 | £2,038,647 | £2,163,830 |
| People | |||||||||||
| Average employees | 7 | 7 | — | 7 | 7 | 7 | 7 | 25 | 40 | 48 | — |
| Source evidence | 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 9 satisfied / released
Floating · created 2019-03-29 · satisfied 2026-04-09
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2026-04-09
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SatisfiedAll Assets · created 2016-06-21 · satisfied 2019-04-30
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SatisfiedAll Assets · created 2016-03-21 · satisfied 2019-04-30
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SatisfiedFixed · created 2015-12-08 · satisfied 2017-07-25
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SatisfiedAll Assets · created 2015-12-08 · satisfied 2017-04-26
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SatisfiedFixed · created 2015-12-08 · satisfied 2017-07-25
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SatisfiedAll Assets · created 2015-08-20 · satisfied 2015-10-15
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SatisfiedAll Assets · created 2008-08-29 · satisfied 2012-05-17
All monies
Satisfied