Greenpower Plant Hire Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Tamworth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,394,203
Cash
£372,089
Turnover
—
Profit / loss
£576,094
Current assets
£4,550,623
Creditors < 1 year
£9,184,163
Equity
£7,394,203
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,394,203 | £6,900,007 | — | — | £2,786,995 | £2,007,953 | £1,520,771 | £1,144,465 | £852,854 | £528,274 | £273,401 | £101,306 | £10,025 |
| Equity | £7,394,203 | £6,900,007 | — | — | — | — | — | — | £852,854 | £528,274 | £273,401 | £101,306 | £10,025 |
| Assets | |||||||||||||
| Fixed assets | £30,462,672 | £24,083,452 | — | — | £11,339,577 | £9,168,425 | £8,537,517 | £4,739,208 | £2,643,412 | £336,394 | £6,889 | £400 | £0 |
| Property, plant & equipment | £30,424,684 | £24,035,967 | — | — | £11,339,577 | £9,168,425 | £8,537,517 | £4,739,208 | £2,643,412 | £336,394 | £6,889 | £400 | £0 |
| Current assets | £4,550,623 | £4,277,512 | — | — | £3,217,615 | £2,548,673 | £2,062,671 | £1,485,799 | £1,305,574 | £986,463 | £691,629 | £423,827 | £128,366 |
| Cash at bank | £372,089 | £1,038,706 | — | — | £759,021 | £851,022 | £296,345 | £483,248 | £389,101 | £345,288 | £209,911 | £66,955 | £32,986 |
| Debtors | £4,178,534 | £3,238,806 | — | — | £2,458,594 | £1,697,651 | £1,766,326 | £1,002,551 | £916,473 | £641,175 | £481,718 | £356,872 | £95,380 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £4,665,660 | £3,778,555 | £3,287,510 | £1,751,545 | — | — | — | — | — |
| Creditors within one year | £9,184,163 | £6,752,462 | — | — | — | — | — | — | £1,099,558 | £531,457 | £420,027 | £322,921 | £118,341 |
| Creditors after one year | £16,770,666 | £13,371,867 | — | — | — | — | — | — | £1,946,233 | £263,126 | £5,090 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £50,341 | £0 | — | — | — |
| Net current assets | −£4,633,540 | −£2,474,950 | — | — | −£1,448,045 | −£1,229,882 | −£1,224,839 | −£265,746 | £206,016 | £455,006 | £271,602 | £100,906 | £10,025 |
| Assets less current liabilities | £25,829,132 | £21,608,502 | — | — | £9,891,532 | £7,938,543 | £7,312,678 | £4,473,462 | £2,849,428 | £791,400 | £278,491 | £101,306 | £10,025 |
| Profit & loss | |||||||||||||
| Profit before tax | £903,729 | £1,336,088 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £576,094 | £1,415,012 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 64 | 52 | — | — | 32 | 26 | 20 | — | — | 7 | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-06-09
—
OutstandingFloating · created 2026-04-16
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OutstandingFixed · created 2024-04-30
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OutstandingShow 3 satisfied / released
Fixed · created 2017-02-24 · satisfied 2024-11-29
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SatisfiedFloating · created 2016-11-16 · satisfied 2024-11-29
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SatisfiedFixed · created 2016-10-28 · satisfied 2024-11-29
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Satisfied