Green Cat Renewables Limited
Private Limited Company · Roslin
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,522,368
Cash
£236,760
Turnover
£9,646,630
Profit / loss
£16,720
Current assets
£3,869,314
Creditors < 1 year
—
Equity
£2,522,368
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · 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 | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,522,368 | £2,505,648 | £2,530,309 | £2,418,662 | — | £3,130,647 | — | £1,671,060 | £1,663,710 | £1,654,609 | £1,691,098 | £1,867,317 | £1,711,230 | £1,529,900 | £69,657 | £33,971 |
| Equity | £2,522,368 | £2,505,648 | £2,530,309 | £2,418,662 | £3,130,647 | £3,130,647 | £2,332,554 | £1,671,060 | £1,663,710 | £1,654,609 | £1,691,098 | £1,867,317 | £1,711,230 | — | £69,657 | £33,971 |
| Assets | ||||||||||||||||
| Fixed assets | £2,580,722 | £2,367,139 | — | — | — | £1,696,425 | — | £1,038,451 | £1,021,969 | £913,697 | £930,721 | £1,004,628 | £1,067,245 | £626,448 | £27,747 | £8,568 |
| Intangible assets | £65,333 | £98,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,515,389 | £2,269,139 | — | — | — | £1,695,425 | — | £1,037,451 | £1,020,969 | £912,697 | £929,721 | £1,003,628 | £1,066,245 | £625,448 | £27,013 | £7,000 |
| Current assets | £3,869,314 | £3,658,494 | — | — | — | £3,154,908 | — | £1,836,607 | £1,392,565 | £1,291,602 | £1,558,315 | £1,994,558 | £2,004,951 | £2,144,440 | £117,751 | £73,140 |
| Cash at bank | £236,760 | £531,042 | — | — | — | £101,703 | — | £49,904 | £112,091 | £232,453 | £190,503 | £270,387 | £167,267 | £331,440 | £4,573 | £4,535 |
| Debtors | £3,632,554 | £3,127,452 | — | — | — | — | — | £1,588,703 | £1,117,474 | £1,011,149 | £1,318,812 | £1,673,504 | £1,702,017 | £1,641,713 | £67,789 | £21,055 |
| Stock | — | — | — | — | — | — | — | £198,000 | £163,000 | £48,000 | £49,000 | £50,667 | £135,667 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,507,580 | — | £1,073,630 | £592,002 | £377,314 | £474,081 | £697,554 | £733,784 | £860,568 | — | — |
| Creditors after one year | — | — | — | — | — | £18,539 | — | £73,659 | £106,726 | £121,280 | £262,374 | £365,385 | £534,233 | £269,763 | — | — |
| Provisions | £390,671 | £356,875 | — | — | — | −£194,567 | — | £56,709 | £52,096 | £52,096 | £61,483 | £68,930 | £92,949 | £110,657 | — | — |
| Net current assets | £1,507,903 | £1,682,038 | — | — | — | £1,647,328 | — | £762,977 | £800,563 | £914,288 | £1,084,234 | £1,297,004 | £1,271,167 | £1,283,872 | £41,910 | £25,403 |
| Assets less current liabilities | £4,088,625 | £4,049,177 | — | — | — | £3,343,753 | — | £1,801,428 | £1,822,532 | £1,827,985 | £2,014,955 | £2,301,632 | £2,338,412 | £1,910,320 | £69,657 | £33,971 |
| Profit & loss | ||||||||||||||||
| Turnover | £9,646,630 | £8,130,515 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,016,622 | £2,698,355 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £146,062 | £113,439 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £44,602 | £22,609 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £16,720 | −£23,661 | — | — | — | £2,641,493 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 114 | 97 | — | — | — | 64 | — | 50 | 48 | 48 | 62 | 62 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-05-27
—
OutstandingShow 2 satisfied / released
Property · created 2015-08-07 · satisfied 2022-05-24
—
SatisfiedAll Assets · created 2009-10-09 · satisfied 2022-05-05
All monies
Satisfied