Greengage Environmental Limited
Other business support service activities n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 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 employees | 65 | 54 | 51 | 29 | 20 | 20 | 19 |
| Source evidence | 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 2024-04-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-22 · satisfied 2024-06-07
—
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR