Greensafe IT Limited
Wholesale of computers, computer peripheral equipment and software · Kidderminster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,362,687
Cash
£278,895
Turnover
£15,060,257
Profit / loss
£290,224
Current assets
£3,572,758
Creditors < 1 year
—
Equity
—
Average employees
195
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-30 | 2020-08-30 | 2019-08-30 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,362,687 | £1,072,463 | — | — | — | £495,969 | £470,900 | £311,988 | £306,232 | £146,596 | £27,315 | £998 | — |
| Equity | — | — | — | — | £278,947 | £495,969 | £470,900 | £311,988 | £306,232 | £146,596 | £27,315 | £998 | £297 |
| Assets | |||||||||||||
| Fixed assets | £771,206 | £709,045 | — | — | — | £464,131 | £456,222 | £417,580 | — | — | £154,369 | £96,329 | £83,823 |
| Intangible assets | £270,674 | £190,984 | — | — | — | £25,055 | £17,253 | £0 | — | — | — | — | — |
| Property, plant & equipment | £500,532 | £518,061 | — | — | — | £439,076 | £438,969 | £417,580 | £382,857 | £279,233 | £146,737 | £87,386 | £73,693 |
| Current assets | £3,572,758 | £4,320,412 | — | — | — | £2,314,194 | £1,083,371 | £1,202,449 | £666,832 | £396,762 | £413,910 | £355,409 | £231,347 |
| Cash at bank | £278,895 | £1,286,965 | — | — | — | £1,139,105 | £33,927 | £445,996 | £74,871 | £113,723 | £54,918 | £18,523 | £70,363 |
| Debtors | £2,992,132 | £2,872,553 | — | — | — | £652,313 | £606,572 | £397,271 | £409,505 | £145,623 | £94,886 | £55,839 | £49,845 |
| Stock | £301,731 | £160,894 | — | — | — | £522,776 | £442,872 | £359,182 | £182,456 | £137,416 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,594,260 | £3,568,704 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £272,032 | £123,510 | £85,984 | £450,740 | £314,873 |
| Creditors after one year | — | — | — | — | — | — | — | — | £471,425 | £405,889 | £454,980 | £0 | — |
| Provisions | — | — | — | — | — | £77,300 | £0 | — | — | — | — | — | — |
| Net current assets | £978,498 | £751,708 | — | — | — | £415,367 | £525,902 | £344,906 | £394,800 | £273,252 | £327,926 | −£95,331 | −£83,526 |
| Assets less current liabilities | £1,749,704 | £1,460,753 | — | — | — | £879,498 | £982,124 | £762,486 | £777,657 | £552,485 | £482,295 | £998 | £297 |
| Profit & loss | |||||||||||||
| Turnover | £15,060,257 | £12,894,459 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,964,132 | £8,913,886 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £394,030 | £187,171 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £375,931 | £174,546 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £290,224 | £120,074 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 195 | 192 | — | — | — | 80 | 74 | 56 | 38 | 21 | — | — | — |
| 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 2017-12-01
—
Outstanding