Green Spark Utility Services Limited
Specialised cleaning services · Dundee
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£617,134
Cash
£75,147
Turnover
—
Profit / loss
£18,492
Current assets
£703,775
Creditors < 1 year
£1,615,942
Equity
−£617,134
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£617,134 | −£635,626 | — | £257,499 | £114,097 | −£2,942,509 | −£2,927,616 | −£2,698,408 | −£2,360,423 | −£2,094,876 | −£2,098,989 | −£2,132,317 |
| Equity | −£617,134 | −£635,626 | — | — | — | — | −£2,927,616 | −£2,698,408 | −£2,360,423 | −£2,094,876 | −£2,098,989 | −£2,132,317 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £696,105 | £757,876 | £892,175 | £926,343 | £1,033,903 | £1,157,694 |
| Intangible assets | — | — | — | — | — | — | £50,373 | £59,721 | — | — | — | — |
| Property, plant & equipment | £608,489 | £700,789 | — | £273,208 | £458,458 | £562,296 | £645,656 | £698,079 | £820,434 | £842,658 | £938,273 | £1,050,120 |
| Current assets | £703,775 | £410,051 | — | £257,770 | £183,804 | £1,223,388 | £1,254,986 | £1,159,974 | £1,167,005 | £1,327,363 | £1,177,740 | £1,117,082 |
| Cash at bank | £75,147 | £6,003 | — | £110,060 | £43,377 | £47,683 | £0 | £34 | £221 | £70 | £85 | £165 |
| Debtors | £628,628 | £404,048 | — | £147,710 | £140,427 | £1,175,705 | £1,254,986 | £1,159,940 | £1,166,784 | £1,327,293 | £1,177,655 | £1,116,917 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,615,942 | £1,193,241 | — | — | — | — | — | — | £601,439 | £682,970 | £603,520 | £465,627 |
| Creditors after one year | £313,456 | £553,225 | — | — | — | — | — | — | £3,818,164 | £3,665,612 | £3,707,112 | £3,941,466 |
| Provisions | — | — | — | £26,000 | £56,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£912,167 | −£783,190 | — | £11,855 | −£260,745 | £934,536 | £841,312 | £690,332 | £565,566 | £644,393 | £574,220 | £651,455 |
| Assets less current liabilities | −£303,678 | −£82,401 | — | £292,528 | £227,396 | £1,539,211 | £1,537,417 | £1,448,208 | £1,457,741 | £1,570,736 | £1,608,123 | £1,809,149 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | −£7,389 | −£29,607 | — | — | — | — | — | — |
| Profit / loss | £18,492 | −£365,668 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 26 | 15 | — | 11 | 14 | 14 | 16 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2002-11-29 · satisfied 2022-03-22
All monies
SatisfiedAll Assets · created 2002-05-03 · satisfied 2019-08-14
All monies
SatisfiedAll Assets · created 1994-09-29 · satisfied 2003-01-17
All monies
Satisfied