Green Energy Store Ltd
Other construction installation · Newtownards
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£769,874
Cash
£62,752
Turnover
—
Profit / loss
—
Current assets
£1,340,919
Creditors < 1 year
£811,295
Equity
£769,874
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £769,874 | £675,167 | £452,484 | £68,140 | £68,449 | £33,062 | £59,594 | £46,907 | £41,138 | £18,751 | £40,445 |
| Equity | £769,874 | £675,167 | £452,484 | £68,140 | £68,449 | £33,062 | £59,594 | £46,907 | £41,138 | £18,751 | £40,445 |
| Assets | |||||||||||
| Fixed assets | £240,250 | £137,276 | £76,504 | £15,808 | £17,249 | £19,808 | £24,127 | £15,007 | £18,126 | £21,619 | £18,588 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £240,250 | £137,276 | £76,504 | £15,808 | — | — | — | — | — | — | £12,588 |
| Current assets | £1,340,919 | £1,773,027 | £1,701,979 | £95,842 | £165,578 | £36,604 | £51,123 | £37,147 | £93,997 | £28,677 | £78,014 |
| Cash at bank | £62,752 | £117,720 | £407,340 | £31,478 | — | — | — | — | — | — | £43,216 |
| Debtors | £478,180 | £708,189 | £124,256 | £22,014 | — | — | — | — | — | — | £34,798 |
| Stock | £799,987 | £947,118 | £1,170,383 | £42,350 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £811,295 | £1,235,136 | £1,325,999 | £43,510 | £63,428 | £22,400 | £14,813 | £5,249 | £70,987 | £31,547 | £56,159 |
| Creditors after one year | £0 | £0 | £0 | — | £50,000 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £529,624 | £537,891 | £375,980 | £52,332 | £102,150 | £14,204 | £36,310 | £31,898 | £23,010 | −£2,870 | £21,855 |
| Assets less current liabilities | £769,874 | £675,167 | £452,484 | £68,140 | £119,399 | £34,012 | £60,439 | £46,907 | £41,138 | £18,751 | £40,445 |
| People | |||||||||||
| Average employees | 7 | 7 | 6 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 1 satisfied / released
Floating · created 2022-12-01 · satisfied 2025-11-04
—
Satisfied