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Companies/03885240

Green Parts Salvage & Recycling Ltd

Private Limited Company · Bedfordshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£14,540,690
Cash
£2,312,095
Turnover
£24,150,446
Profit / loss
—
Current assets
£16,710,470
Creditors < 1 year
£3,249,666
Equity
£14,540,690
Average employees
182

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-08-01Company2023-07-31Company2022-12-01Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-30
Balance sheet
Net assets£14,540,690£13,367,939—£25,510,566—£23,066,627————£7,084,772£5,548,791£4,925,138—
Equity£14,540,690£13,367,939—£25,510,566—£23,066,627£16,999,257£14,143,257£11,280,316£9,442,856£7,084,772£5,548,791£4,925,138£4,713,829
Assets
Fixed assets£1,424,524£1,761,639—£1,671,393—£1,802,455————£1,142,522£958,903£949,261—
Property, plant & equipment£1,424,522£1,761,637—£1,671,391—£1,802,453————£1,126,521£942,902£933,260—
Current assets£16,710,470£14,888,677—£28,581,766—£25,603,910————£8,570,470£6,627,024£5,049,377—
Cash at bank£2,312,095£4,503,270—£15,617,372—£10,697,258————£2,412,780£2,026,877£1,642,007—
Debtors—————£10,822,504————£3,518,965£2,542,112£1,614,333—
Stock£3,368,110£2,628,077—£3,607,767—£4,084,148————£2,638,725£2,058,035£1,793,037—
Liabilities
Creditors within one year£3,249,666£2,879,194—£4,369,518——————————
Creditors after one year———£7,583——————————
Provisions−£344,638−£403,183—−£365,492—£397,738————£95,825£93,419£87,707—
Net current assets£13,460,804£12,009,483—£24,212,248—£21,693,586————£6,245,009£4,699,423£4,098,669—
Assets less current liabilities£14,885,328£13,771,122—£25,883,641—£23,496,041————£7,387,531£5,658,326£5,047,930—
Profit & loss
Turnover£24,150,446£27,546,804—£28,460,806—£53,690,051————£17,049,343£13,604,366£11,458,506—
Gross profit£6,624,582£5,487,046—£7,568,955—£14,793,738————£4,995,331£3,333,351£2,718,099—
Operating profit£1,280,949−£2,162,260—£2,809,523—£7,459,183————£1,959,709£847,550£264,337—
Profit before tax£1,519,542−£1,916,857—£3,131,567—£7,472,599————£1,911,730£773,774£256,853—
Profit / loss—————£6,067,370————£1,545,981£623,653£211,309—
People & pay
Average employees182172—172—171————132123125—
Source evidenceView filing View filing View filing 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

0 outstanding charges

No charges available in our records.