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Companies/08202974

Green Scene Group Ltd

Plumbing, heat and air-conditioning installation · Wrexham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£37,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,027
Creditors < 1 year
£30,106
Equity
−£37,470
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets−£37,470−£25,574−£14,454£10,131£325£903£1—£529————
Equity−£37,470−£25,574−£14,454£10,131£325£903£1£582£529£467£551£3,083£1,710
Assets
Fixed assets£9,125£9,310£1,311£671£572£731£118£2,075£2,765£3,678———
Property, plant & equipment————————£2,765—£4,144£3,019£3,736
Current assets£101,027£65,587£55,870£108,788£90,336£86,265£41,689£50,541£52,472£28,273£16,802£22,869£5,956
Cash at bank————————£3,958—£0—£705
Debtors————————£37,841—£13,282£12,369£4,751
Stock————————£10,673————
Liabilities
Creditors within one year£30,106£56,739£46,170£77,811£59,783£62,293£41,806—£54,708—£20,395£22,805£7,982
Creditors after one year£117,017£43,355£25,465£21,517£30,800————————
Net current assets——£9,700£30,977£30,553£23,972−£117−£1,493−£2,236−£3,211−£3,593£64−£2,026
Assets less current liabilities——£11,011£31,648£31,125£24,703£1£582£529£467£551£3,083£1,710
People
Average employees3233-33323————
Source evidenceView 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 charges
All Assets · created 2017-09-28
—
Outstanding