Green Sheep Group Ltd
Manufacture of other furniture · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£2,001,699
Cash
£1,282,258
Turnover
—
Profit / loss
—
Current assets
£4,840,427
Creditors < 1 year
—
Equity
£2,001,699
Average employees
37
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,001,699 | £1,182,070 | £505,545 | £307,055 | £260,453 | £217,527 | £131,536 | £79,179 | −£1,195 | −£12,741 | −£16,186 | −£9,846 |
| Equity | £2,001,699 | £1,182,070 | £505,545 | £307,055 | £260,453 | £217,527 | £131,536 | £79,179 | −£1,195 | −£12,741 | −£16,186 | −£9,846 |
| Assets | ||||||||||||
| Fixed assets | £129,709 | £87,415 | £141,259 | £143,544 | £143,504 | £98,642 | £53,001 | £36,538 | £18,394 | £239 | — | — |
| Intangible assets | £3,984 | £2,758 | £518 | £790 | £5,323 | — | — | — | — | — | — | — |
| Property, plant & equipment | £125,725 | £84,657 | £140,741 | £142,754 | £138,181 | £85,843 | £33,099 | £24,518 | £8,202 | £239 | — | — |
| Current assets | £4,840,427 | £2,799,749 | £2,550,623 | £1,736,033 | £1,068,517 | £1,046,778 | £646,005 | £305,852 | £64,524 | £21,731 | £8,376 | £6,018 |
| Cash at bank | £1,282,258 | £407,710 | £447,994 | £377,831 | £361,944 | £299,219 | £114,376 | £99,540 | £18,182 | £4,895 | — | £370 |
| Debtors | £1,665,662 | £1,329,713 | £1,353,151 | £955,501 | £599,669 | £506,675 | £268,261 | £114,658 | £5,532 | £6,762 | £1,142 | £2 |
| Stock | £1,892,507 | £1,062,326 | £749,478 | £402,701 | £106,904 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £878,466 | £505,027 | £179,640 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £36,154 | £57,539 | £78,667 | — | — | — | — |
| Provisions | £23,287 | £16,609 | £27,595 | £27,595 | £13,273 | £13,273 | £4,904 | £4,904 | — | — | — | — |
| Net current assets | £1,895,277 | £1,111,264 | £391,881 | £191,106 | £145,222 | £168,312 | £140,978 | £126,212 | £1,925 | −£12,980 | −£16,186 | £5,872 |
| Assets less current liabilities | £2,024,986 | £1,198,679 | £533,140 | £334,650 | £288,726 | £266,954 | £193,979 | £162,750 | £20,319 | −£12,741 | −£16,186 | £5,872 |
| People | ||||||||||||
| Average employees | 37 | 29 | 25 | 24 | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2023-12-13
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OutstandingUnknown · created 2021-08-27
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OutstandingFixed · created 2021-06-29
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OutstandingAll Assets · created 2014-07-18
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OutstandingFixed · created 2013-07-24
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OutstandingAll Assets · created 2013-07-24
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OutstandingShow 1 satisfied / released
Unknown · created 2015-01-23 · satisfied 2026-01-28
—
Satisfied