A Shade Greener (F2) Ltd
Production of electricity · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,368,313
Cash
£2,875,875
Turnover
—
Profit / loss
£3,258,027
Current assets
£19,179,254
Creditors < 1 year
—
Equity
£3,368,313
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,368,313 | £2,610,286 | £509 | £124,719 | £485,346 | £1,084,345 | £1,455,601 | £1,021,326 | £1,209,797 |
| Equity | £3,368,313 | £2,610,286 | £509 | £124,719 | £485,346 | £1,084,345 | £1,455,601 | £1,021,326 | £1,209,797 |
| Assets | |||||||||
| Property, plant & equipment | £8,617,016 | £9,363,824 | £10,110,632 | £10,857,440 | £11,604,248 | £12,351,056 | £13,097,864 | £13,844,672 | £14,591,480 |
| Current assets | £19,179,254 | £19,170,409 | £17,021,651 | £17,569,417 | £18,437,711 | £19,398,055 | £4,607,361 | £3,743,857 | £3,612,846 |
| Cash at bank | £2,875,875 | £3,812,181 | £1,939,593 | £2,478,743 | £2,375,129 | £2,479,354 | £200,059 | £191,778 | £128,377 |
| Debtors | £16,303,379 | £15,358,228 | £15,082,058 | £15,090,674 | £16,062,582 | £16,918,701 | £4,407,302 | £3,552,079 | £3,484,469 |
| Liabilities | |||||||||
| Provisions | £448,616 | £519,316 | £581,045 | £480,995 | £512,085 | £533,944 | £651,258 | £440,904 | £269,104 |
| Net current assets | £17,054,271 | £17,160,457 | £15,327,922 | £15,995,395 | £16,958,431 | £18,083,411 | £3,681,730 | £3,022,041 | £2,924,976 |
| Assets less current liabilities | £25,671,287 | £26,524,281 | £25,438,554 | £26,852,835 | £28,562,679 | £30,434,467 | £16,779,594 | £16,866,713 | £17,516,456 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £3,864,203 | £3,934,354 | £3,820,867 | £3,838,684 | £3,343,146 | £3,454,461 |
| Operating profit | — | — | — | £2,931,279 | £3,027,831 | £2,696,339 | £2,882,874 | £2,386,022 | £2,494,601 |
| Profit before tax | £3,928,789 | £3,320,791 | £3,077,738 | £2,577,775 | £2,647,761 | £1,711,803 | £1,482,422 | £933,330 | £988,380 |
| Profit / loss | £3,258,027 | £2,609,777 | £2,407,738 | £2,139,373 | £2,201,001 | £1,612,355 | £1,159,275 | £761,530 | £1,207,863 |
| People | |||||||||
| Average employees | 0 | — | 2,022 | 2,021 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2019-08-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-26 · satisfied 2012-08-11
All monies
Satisfied