Greentown Environmental Ltd
Other transportation support activities · Enniskillen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,459,899
Cash
£1,317,578
Turnover
—
Profit / loss
—
Current assets
£4,359,164
Creditors < 1 year
—
Equity
£4,459,899
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,459,899 | £4,093,509 | £3,397,635 | £2,767,922 | £2,521,831 | £1,915,543 | £1,376,942 | £1,286,458 | — | — | — | £461,626 | £377,339 | £125,277 |
| Equity | £4,459,899 | £4,093,509 | £3,397,635 | £2,767,922 | £2,521,831 | £1,915,543 | £1,376,942 | £1,286,458 | £960,129 | £632,007 | £514,599 | £461,626 | £377,339 | £125,277 |
| Assets | ||||||||||||||
| Fixed assets | £3,494,246 | £2,932,963 | £2,743,547 | £2,376,831 | £2,360,550 | £1,938,099 | £1,107,148 | £923,969 | — | — | — | £258,806 | £191,248 | £96,886 |
| Intangible assets | £1,000 | £1,500 | £2,000 | £2,500 | £3,000 | £3,500 | £4,000 | £4,500 | — | — | — | — | — | — |
| Property, plant & equipment | £3,493,246 | £2,931,463 | £2,741,547 | £2,374,331 | £2,357,550 | £1,934,599 | £1,103,148 | £919,469 | — | — | — | £258,806 | £191,248 | £96,886 |
| Current assets | £4,359,164 | £3,928,946 | £2,771,700 | £2,417,542 | £1,988,176 | £1,242,994 | £920,605 | £1,097,074 | — | — | — | £432,736 | £433,536 | £213,526 |
| Cash at bank | £1,317,578 | £1,587,142 | £681,286 | £191,405 | £11,811 | £105,405 | £123,886 | £316,410 | — | — | — | £142,919 | £80,707 | £89,192 |
| Debtors | £2,698,919 | £2,190,787 | £1,754,551 | £1,904,986 | £1,699,715 | £916,560 | £796,719 | £780,664 | — | — | — | £289,817 | £352,829 | £124,334 |
| Stock | £342,667 | £151,017 | £335,863 | £321,151 | £276,650 | £221,029 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £557,990 | — | — | — | £201,949 | £247,445 | £185,135 |
| Creditors after one year | — | — | — | — | — | — | — | £176,595 | — | — | — | £27,967 | £0 | £0 |
| Provisions | £564,320 | £564,363 | £513,283 | £424,481 | £0 | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £2,349,660 | £2,436,222 | £1,690,612 | £1,233,575 | £716,844 | £361,641 | £438,512 | £539,084 | — | — | — | £230,787 | £186,091 | £28,391 |
| Assets less current liabilities | £5,843,906 | £5,369,185 | £4,434,159 | £3,610,406 | £3,077,394 | £2,299,740 | £1,545,660 | £1,463,053 | — | — | — | £489,593 | £377,339 | £125,277 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £370,329 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 66 | 65 | 77 | 95 | 81 | 46 | 44 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-08-11
—
OutstandingFloating · created 2012-03-02
All monies
Outstanding