Green Electrical & Plumbing Supplies Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Barnsley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£931,940
Cash
£24,929
Turnover
—
Profit / loss
—
Current assets
£995,048
Creditors < 1 year
—
Equity
£931,940
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £931,940 | £896,380 | £902,067 | £905,486 | £899,282 | £210,184 | £132,081 | £79,438 | £35,340 | £2,726 | £100 |
| Equity | £931,940 | £896,380 | £902,067 | £905,486 | £899,282 | £210,184 | £132,081 | £79,438 | £35,340 | £2,726 | £100 |
| Assets | |||||||||||
| Fixed assets | £378,395 | £351,518 | £338,330 | £598,617 | £834,142 | £835,000 | — | — | — | — | — |
| Property, plant & equipment | £213,395 | £186,518 | £188,330 | £213,617 | £119,142 | £0 | — | — | — | — | — |
| Current assets | £995,048 | £912,882 | £969,385 | £833,413 | £509,079 | £6,169 | — | — | £33,891 | £8,900 | £100 |
| Cash at bank | £24,929 | £31,729 | £94,102 | £71,368 | £98,832 | £6,169 | £46,095 | £11,011 | £4,073 | £8,867 | £100 |
| Debtors | £345,769 | £201,929 | £280,758 | £268,823 | £72,682 | £0 | — | — | £29,818 | £33 | £0 |
| Stock | £624,350 | £679,224 | £594,525 | £493,222 | £337,565 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £57,712 | £44,075 | £42,200 | £26,022 | £26,691 | £11,459 | £5,218 | £0 | — | — | — |
| Net current assets | £633,561 | £588,937 | £617,904 | £361,874 | £141,135 | −£464,909 | −£422,298 | −£462,640 | −£463,086 | −£451,951 | £100 |
| Assets less current liabilities | £1,011,956 | £940,455 | £956,234 | £960,491 | £975,277 | £370,091 | £331,954 | £263,611 | £262,241 | £120,518 | £100 |
| People | |||||||||||
| Average employees | 12 | 13 | 12 | 10 | 4 | 4 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2018-02-05 · satisfied 2022-11-23
—
SatisfiedFloating · created 2016-12-09 · satisfied 2022-11-23
—
SatisfiedFloating · created 2016-12-09 · satisfied 2022-11-23
—
SatisfiedFixed · created 2016-12-09 · satisfied 2022-11-23
—
Satisfied