Green Telecom Limited
Other telecommunications activities · High Wycombe
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,858,821
Cash
£182,038
Turnover
—
Profit / loss
—
Current assets
£1,793,307
Creditors < 1 year
£220,955
Equity
£1,858,821
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-30Company | 2018-09-306 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,858,821 | £1,810,879 | £897,818 | £787,177 | £602,022 | — | — | £469,983 | £411,005 | £371,830 | £316,153 |
| Equity | £1,858,821 | £1,810,879 | £897,818 | £787,177 | £602,022 | £583,444 | £542,160 | £469,983 | £411,005 | £371,830 | £316,153 |
| Assets | |||||||||||
| Fixed assets | — | — | £498,345 | £416,588 | £322,303 | £371,282 | £339,383 | £247,594 | £255,422 | £263,194 | £266,304 |
| Intangible assets | — | — | £0 | £0 | £0 | £40,000 | — | — | — | — | — |
| Property, plant & equipment | £296,847 | £304,203 | £498,345 | £416,588 | £322,303 | £331,282 | £339,383 | £247,594 | £255,422 | £263,194 | £266,304 |
| Current assets | £1,793,307 | £1,753,737 | £590,789 | £525,855 | £436,502 | £354,351 | £346,708 | £385,374 | £328,189 | £301,347 | £270,114 |
| Cash at bank | £182,038 | £190,811 | £502,131 | £429,744 | £334,858 | £292,851 | £267,324 | £274,857 | £225,231 | £214,122 | £171,109 |
| Debtors | £1,611,269 | £1,562,926 | £76,784 | £83,800 | £87,349 | £49,466 | £62,869 | £92,673 | £91,974 | £80,230 | £92,972 |
| Stock | — | — | £11,874 | £12,311 | £14,295 | £12,034 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £220,955 | £236,562 | — | — | — | — | £143,931 | £153,170 | £137,939 | £133,171 | — |
| Creditors after one year | — | — | — | — | — | — | — | £9,815 | £34,667 | £59,540 | — |
| Provisions | — | — | £32,067 | £15,793 | £0 | — | — | — | — | — | — |
| Net current assets | £1,572,352 | £1,517,175 | £431,540 | £386,382 | £279,719 | £212,162 | £202,777 | £232,204 | £190,250 | £168,176 | £135,394 |
| Assets less current liabilities | £1,869,199 | £1,821,378 | £929,885 | £802,970 | £602,022 | £583,444 | £542,160 | £479,798 | £445,672 | £431,370 | £401,698 |
| People & pay | |||||||||||
| Average employees | 1 | — | 11 | 14 | 15 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 1997-06-16
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2005-09-30 · satisfied 2015-12-11
All monies
Satisfied