Green Gourmet Limited
Manufacture of other food products n.e.c. · Stroud
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 |
|---|---|---|---|---|---|
| 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 employees | 24 | 25 | — | — | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-06-06
—
OutstandingAll Assets · created 2014-05-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2006-07-19 · satisfied 2014-06-05
All monies
SatisfiedAll Assets · created 2004-12-31 · satisfied 2014-09-10
All monies
SatisfiedAll Assets · created 1991-10-18 · satisfied 2004-12-31
All monies
Satisfied