Green Rhino Global Limited
Other manufacturing n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£794,586
Cash
£197,866
Turnover
—
Profit / loss
—
Current assets
£1,261,036
Creditors < 1 year
—
Equity
£794,586
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £794,586 | £713,732 | £536,257 | £320,557 | £111,164 | £54,679 | −£143,658 | −£282,074 | −£260,275 | — | −£73,494 | −£29,563 | £2,381 |
| Equity | £794,586 | £713,732 | £536,257 | £320,557 | £111,164 | £54,679 | −£143,658 | −£282,074 | −£260,275 | — | −£73,494 | −£29,563 | £2,381 |
| Assets | |||||||||||||
| Fixed assets | £268,484 | £287,467 | £207,708 | £97,054 | £65,953 | £11,723 | £6,646 | — | — | — | — | — | — |
| Property, plant & equipment | £208,698 | £238,868 | £161,927 | £69,613 | £51,122 | £7,913 | £6,646 | £8,862 | £7,076 | £11,712 | £4,307 | £3,045 | £1,337 |
| Current assets | £1,261,036 | £1,172,151 | £1,005,149 | £694,124 | £525,040 | £540,247 | £349,642 | £360,951 | £633,601 | — | £146,462 | £185,723 | £68,734 |
| Cash at bank | £197,866 | £60,280 | £7,514 | £33,474 | £1 | £1 | £4,014 | £10,212 | £266 | £77,231 | £8,975 | £86 | £31 |
| Debtors | £830,931 | £853,474 | £636,383 | £503,953 | £391,654 | £377,849 | £286,744 | £291,188 | £560,473 | £290,462 | £98,761 | £136,432 | £40,972 |
| Stock | — | — | — | £156,697 | £133,385 | £162,397 | £58,884 | £59,551 | £72,862 | £57,978 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £215,235 | £175,136 | £67,690 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,028 | £43,195 | £0 |
| Provisions | £40,121 | £47,462 | £29,181 | £8,275 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £568,723 | £486,227 | £380,230 | £333,791 | £173,544 | £138,289 | £49,029 | −£4,936 | £113,982 | — | −£68,773 | £10,587 | £1,044 |
| Assets less current liabilities | £837,207 | £773,694 | £587,938 | £430,845 | £239,497 | £150,012 | £55,675 | £3,926 | £121,058 | — | −£64,466 | £13,632 | £2,381 |
| People | |||||||||||||
| Average employees | 0.22 | 0.2 | 16 | 11 | 11 | 12 | 9 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-04 · satisfied 2019-03-13
—
Satisfied