Green Tomatoes Ltd
Private Limited Company · Fleet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,356,441
Cash
£1,393,812
Turnover
—
Profit / loss
—
Current assets
£1,727,210
Creditors < 1 year
—
Equity
£1,356,441
Average employees
121
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2014-11-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,356,441 | £631,158 | −£306,274 | — | −£223,111 | −£151,945 | £30,185 | — |
| Equity | £1,356,441 | £631,158 | −£306,274 | −£518,614 | −£223,111 | −£151,945 | £30,185 | — |
| Assets | ||||||||
| Fixed assets | £183,640 | £231,133 | £306,948 | £402,662 | £491,206 | £569,590 | £262,836 | — |
| Intangible assets | £7,501 | £12,001 | £16,501 | £21,001 | — | — | — | — |
| Property, plant & equipment | £176,139 | £219,132 | £290,447 | £381,661 | £450,705 | £524,589 | £262,835 | — |
| Current assets | £1,727,210 | £1,119,219 | £255,172 | £203,610 | £82,004 | £85,401 | £152,951 | — |
| Cash at bank | £1,393,812 | £936,976 | £87,832 | £129,836 | £31,615 | £41,058 | £25,214 | £200 |
| Debtors | £321,947 | £170,268 | £158,032 | £65,286 | £41,149 | £30,705 | £123,144 | — |
| Stock | £11,451 | £11,975 | £9,308 | £8,488 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £675,723 | £668,843 | £243,620 | — |
| Creditors after one year | — | — | — | — | £120,598 | £138,093 | £141,982 | — |
| Net current assets | £1,205,188 | £442,917 | −£613,222 | −£921,276 | −£593,719 | −£583,442 | −£90,669 | — |
| Assets less current liabilities | £1,388,828 | £674,050 | −£306,274 | −£518,614 | −£102,513 | −£13,852 | £172,167 | — |
| People & pay | ||||||||
| Average employees | 121 | 145 | 104 | 91 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-11-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-07-02 · satisfied 2025-02-25
—
SatisfiedAll Assets · created 2015-04-24 · satisfied 2015-07-20
—
SatisfiedAll Assets · created 2012-02-17 · satisfied 2015-07-21
All monies
Satisfied