Green Way Foods Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£1,258,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
£878,322
Creditors < 1 year
£1,306,469
Equity
−£1,258,315
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,258,315 | −£1,046,294 | −£855,279 | −£849,277 | −£1,122,808 | −£1,224,784 | −£778,992 | −£338,000 | −£70,201 |
| Equity | −£1,258,315 | −£1,046,294 | −£855,279 | −£849,277 | −£1,122,808 | −£1,224,784 | −£778,992 | −£338,000 | −£70,201 |
| Assets | |||||||||
| Fixed assets | £2,082,630 | £1,858,541 | £1,602,393 | £1,217,046 | £321,437 | £183,226 | £74,433 | — | — |
| Intangible assets | £27,600 | £39,383 | £41,200 | £63,600 | £86,000 | £95,000 | — | — | — |
| Property, plant & equipment | £2,055,030 | £1,819,158 | £1,561,193 | £1,153,446 | £235,437 | £88,226 | £74,433 | £48,490 | £50,574 |
| Current assets | £878,322 | £853,907 | £662,475 | £1,273,888 | £667,047 | £505,695 | £241,226 | £84,385 | £63,103 |
| Cash at bank | — | — | — | £91,677 | — | £794 | £2,750 | £1,321 | £15,399 |
| Debtors | — | — | £440,851 | £745,148 | £479,850 | £323,274 | £200,211 | £52,061 | £29,741 |
| Stock | £256,491 | £273,426 | £221,624 | £437,063 | £187,197 | £181,627 | £38,265 | £31,003 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,306,469 | £1,181,699 | £860,734 | £1,077,180 | £812,158 | £611,872 | £262,163 | £115,201 | £63,763 |
| Creditors after one year | £2,881,160 | £2,596,875 | £2,264,859 | £2,157,842 | £1,374,833 | £1,320,549 | £805,341 | £354,965 | £110,000 |
| Provisions | — | — | — | £9,698 | £9,698 | £9,698 | £9,698 | £9,698 | £10,115 |
| Net current assets | −£342,138 | −£245,263 | −£125,044 | £224,554 | −£49,019 | −£46,538 | −£8,956 | −£19,827 | −£660 |
| Assets less current liabilities | £1,740,492 | £1,613,278 | £1,477,349 | £1,441,600 | £272,418 | £136,688 | £65,477 | £28,663 | £49,914 |
| People | |||||||||
| Average employees | 40 | 41 | 40 | 41 | — | 27 | 7 | 4 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-11-23
—
OutstandingAll Assets · created 2016-09-01
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Outstanding