Greenworx Ltd
Silviculture and other forestry activities · Darlington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,868,662
Cash
£156,726
Turnover
—
Profit / loss
—
Current assets
£546,743
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,868,662 | £1,498,237 | £1,127,561 | £809,611 | £572,443 | £250,253 | £165,403 | £135,401 | £81,816 | £76,457 | £72,758 | £61,446 | £12,035 |
| Equity | — | — | £1,127,561 | £809,611 | £572,443 | £250,253 | £165,403 | £135,401 | £81,816 | £76,457 | £72,758 | £61,446 | £12,035 |
| Assets | |||||||||||||
| Fixed assets | £2,377,593 | £1,967,612 | £1,636,688 | £1,289,988 | £847,871 | £557,380 | £329,666 | £249,738 | £92,690 | £72,433 | £75,084 | £30,105 | £8,898 |
| Property, plant & equipment | £2,377,593 | £1,967,612 | £1,636,688 | £1,289,988 | £847,871 | £557,380 | — | — | — | — | — | £30,105 | £8,898 |
| Current assets | £546,743 | £414,033 | £272,179 | £254,093 | £486,249 | £135,855 | £81,764 | £64,274 | £108,294 | £81,596 | £81,045 | £92,953 | £31,899 |
| Cash at bank | £156,726 | £48,266 | £37,944 | £87,717 | £279,274 | £17,014 | — | — | — | — | £98 | £213 | £5,927 |
| Debtors | £390,017 | £365,767 | £234,235 | £166,376 | £206,975 | £118,841 | — | — | — | — | £80,947 | £92,740 | £25,972 |
| Liabilities | |||||||||||||
| Creditors | £475,262 | £360,056 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £320,708 | £147,956 | £194,548 | £97,607 | £54,815 | £36,738 | £72,015 | £49,050 | £50,750 | £51,386 | £13,995 |
| Creditors after one year | — | — | £460,598 | £586,514 | £567,129 | £345,375 | £191,212 | £141,873 | £28,831 | £14,358 | £18,224 | £4,983 | £14,658 |
| Provisions | — | — | — | — | — | — | — | — | £18,322 | £14,164 | £14,397 | £5,243 | £109 |
| Net current assets | £71,481 | £53,977 | −£48,529 | £106,137 | £291,701 | £38,248 | £26,949 | £27,536 | £36,279 | £32,546 | £30,295 | £41,567 | £17,904 |
| Assets less current liabilities | £2,449,074 | £2,021,589 | £1,588,159 | £1,396,125 | £1,139,572 | £595,628 | £356,615 | £277,274 | £128,969 | £104,979 | £105,379 | £71,672 | £26,802 |
| People | |||||||||||||
| Average employees | 15 | 12 | 10 | 6 | 5 | 5 | 4 | — | — | — | — | — | — |
| 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 2021-03-26
—
Outstanding