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Companies/08155937

Greengage Environmental Limited

Other business support service activities n.e.c. · Canterbury

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£400,003
Cash
£205,459
Turnover
—
Profit / loss
—
Current assets
£1,844,649
Creditors < 1 year
£1,576,638
Equity
£400,003
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£400,003£475,419£387,432£350,788£379,911£347,095£327,322
Equity£400,003£475,419£387,432£350,788£379,911£347,095£327,322
Assets
Property, plant & equipment£175,987£98,079£89,771£62,640£47,899£56,679£75,579
Current assets£1,844,649£1,290,555£1,243,464£1,176,687£764,976£587,075£457,522
Cash at bank£205,459£190,201£266,421£320,632£114,855£63,926£81,471
Debtors£1,639,190£1,100,354£977,043£856,055£650,121£523,149£376,051
Liabilities
Creditors within one year£1,576,638£888,382£922,978£874,881£383,297£272,247£163,132
Creditors after one year————£41,667£14,838£29,044
Net current assets£268,011£402,173£320,486£301,806£381,679£314,828£294,390
Assets less current liabilities£443,998£500,252£410,257£364,446£429,578£371,507£369,969
People & pay
Average employees65545129202019
Source evidenceView 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 charges
All Assets · created 2024-04-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-11-22 · satisfied 2024-06-07
—
Satisfied
Scaleup signal
OECD growth threshold met
31% employee CAGR