Grogreen Ltd
Landscape service activities · Dundee
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£542,127
Cash
£143,970
Turnover
—
Profit / loss
—
Current assets
£1,088,557
Creditors < 1 year
£572,650
Equity
£542,127
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2021-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £542,127 | £372,324 | £180,777 | £100,178 | £82,135 | £32,288 | £12,828 | £16,226 | £1,943 |
| Equity | £542,127 | £372,324 | £180,777 | £100,178 | £82,135 | £32,288 | £12,828 | £16,226 | £1,943 |
| Assets | |||||||||
| Fixed assets | £26,220 | £40,186 | £44,865 | £37,812 | £30,261 | £39,942 | £2,416 | — | — |
| Intangible assets | £13,690 | £15,918 | £21,487 | £2,048 | — | — | — | — | — |
| Property, plant & equipment | £12,530 | £24,268 | £23,378 | £35,764 | £30,261 | £39,942 | £2,416 | £12,880 | £18,044 |
| Current assets | £1,088,557 | £905,611 | £352,243 | £312,272 | £317,933 | £257,354 | £112,621 | £91,212 | £39,483 |
| Cash at bank | £143,970 | £10,300 | £0 | £366 | — | £61,043 | £25,035 | £21,813 | £19,719 |
| Debtors | — | — | £162,864 | £140,059 | — | — | — | £63,678 | £17,964 |
| Stock | £255,098 | £266,353 | £189,379 | £171,847 | £147,421 | £48,524 | £25,251 | £5,721 | £1,800 |
| Liabilities | |||||||||
| Creditors within one year | £572,650 | £573,473 | £211,664 | £238,239 | £261,559 | £247,519 | £102,209 | £78,160 | £41,478 |
| Creditors after one year | — | — | £4,667 | £11,667 | £4,500 | £17,489 | — | £9,706 | £14,106 |
| Net current assets | £515,907 | £332,138 | £140,579 | £74,033 | £56,374 | £9,835 | £10,412 | £13,052 | −£1,995 |
| Assets less current liabilities | £542,127 | £372,324 | £185,444 | £111,845 | £86,635 | £49,777 | £12,828 | £25,932 | £16,049 |
| People | |||||||||
| Average employees | 5 | 5 | 6 | 7 | 7 | 4 | 1 | 1 | 1 |
| Source evidence | 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 2025-07-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-31 · satisfied 2023-03-09
—
Satisfied