Egreen International Limited
Manufacture of other plastic products · Sutton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£268,885
Cash
£1,038,253
Turnover
—
Profit / loss
−£239,224
Current assets
£5,673,898
Creditors < 1 year
£4,934,522
Equity
£268,885
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £268,885 | £508,109 | — | £2,839 | £668,519 | £248,967 | — | £209,491 | — | £51,777 | — |
| Equity | £268,885 | £508,109 | — | £2,839 | £668,519 | £248,967 | £209,491 | £209,491 | £51,777 | £51,777 | £37,116 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £123,023 | — | £1,133,762 | — | £3,389,416 | — |
| Property, plant & equipment | £258,676 | £141,150 | — | £17,736 | £52,507 | £123,023 | — | £1,133,762 | — | £3,389,416 | — |
| Current assets | £5,673,898 | £5,890,343 | — | £6,586,166 | £4,808,594 | £4,583,735 | — | £5,031,134 | — | £6,210,035 | — |
| Cash at bank | £1,038,253 | £1,113,455 | — | £798,227 | £146,752 | £312,008 | — | £19,436 | — | £398,427 | — |
| Debtors | £3,302,666 | £3,068,025 | — | £3,782,147 | £3,277,631 | — | — | — | — | — | — |
| Stock | — | — | — | — | £1,384,211 | £1,556,031 | — | £1,888,883 | — | £2,039,296 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,934,522 | £4,377,551 | — | £5,351,063 | £4,192,582 | £4,457,791 | — | £5,955,405 | — | £8,752,089 | — |
| Creditors after one year | £729,167 | £1,145,833 | — | £1,250,000 | £0 | — | — | — | — | £795,585 | — |
| Net current assets | £739,376 | £1,512,792 | — | £1,235,103 | £616,012 | £125,944 | — | −£924,271 | — | −£2,542,054 | — |
| Assets less current liabilities | £998,052 | £1,653,942 | — | £1,252,839 | £668,519 | £248,967 | — | £209,491 | — | £847,362 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £10,557,636 | £13,617,733 | — | £14,413,187 | — | £9,036,431 | — |
| Gross profit | — | — | — | — | £2,421,125 | £3,061,998 | — | £2,779,908 | — | £2,348,535 | — |
| Operating profit | — | — | — | — | −£712,634 | £168,594 | — | — | — | — | — |
| Profit before tax | −£239,224 | £130,137 | — | −£846,056 | £419,561 | £39,476 | — | −£4,118,959 | — | £14,661 | — |
| Profit / loss | −£239,224 | £140,137 | — | −£665,680 | £419,561 | £39,476 | — | −£4,342,286 | — | £14,661 | — |
| People | |||||||||||
| Average employees | 24 | 24 | — | 21 | 25 | 42 | — | 77 | — | 84 | — |
| 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
1 outstanding chargesFixed · created 2022-07-08
—
OutstandingShow 9 satisfied / released
All Assets · created 2016-03-07 · satisfied 2022-06-20
—
SatisfiedFixed · created 2015-03-30 · satisfied 2022-06-20
—
SatisfiedUnknown · created 2012-04-03 · satisfied 2022-07-05
All monies
SatisfiedFloating · created 2011-09-06 · satisfied 2022-09-07
All monies
SatisfiedAll Assets · created 2011-02-23 · satisfied 2022-07-05
All monies
SatisfiedUnknown · created 1992-10-19 · satisfied 2007-09-25
£27,666.90 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE AGRE EMENT
SatisfiedUnknown · created 1991-10-22 · satisfied 2007-09-25
£24,010-70
SatisfiedAll Assets · created 1988-11-23 · satisfied 2011-09-02
All monies
SatisfiedAll Assets · created 1986-12-01 · satisfied 1989-01-24
All monies
Satisfied