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Companies/02597350

Green Gourmet Limited

Manufacture of other food products n.e.c. · Stroud

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£4,931,504
Cash
£2,848,759
Turnover
£18,056,661
Profit / loss
£1,811,947
Current assets
£9,073,785
Creditors < 1 year
£4,648,185
Equity
£4,931,504
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-30
Balance sheet
Net assets£4,931,504£3,983,364£2,882,022£2,162,948£1,911,262
Equity£4,931,504£3,983,364£2,882,022£2,162,948—
Assets
Fixed assets£850,464£716,977——£266,033
Intangible assets—£101,550——£799
Property, plant & equipment£618,901£604,617——£255,234
Current assets£9,073,785£8,131,580——£4,759,397
Cash at bank£2,848,759£2,356,893——£1,393,770
Debtors£3,203,189£3,171,360——£2,239,640
Stock£3,021,837£2,603,327——£1,125,987
Liabilities
Creditors within one year£4,648,185£4,229,261——£2,116,987
Creditors after one year£33,331£301,910——£952,381
Provisions£311,229£334,022———
Net current assets£4,425,600£3,902,319——£2,642,410
Assets less current liabilities£5,276,064£4,619,296——£2,908,443
Profit & loss
Turnover£18,056,661£20,472,207———
Gross profit£5,581,655£6,146,064———
Profit before tax£2,394,762£2,138,824———
Profit / loss£1,811,947£1,630,433———
People
Average employees2425——24
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-06-06
—
Outstanding
All Assets · created 2014-05-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2006-07-19 · satisfied 2014-06-05
All monies
Satisfied
All Assets · created 2004-12-31 · satisfied 2014-09-10
All monies
Satisfied
All Assets · created 1991-10-18 · satisfied 2004-12-31
All monies
Satisfied