Green Team Interiors Limited
Private Limited Company · Petersfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£328,304
Cash
£89,802
Turnover
—
Profit / loss
—
Current assets
£554,445
Creditors < 1 year
—
Equity
£328,304
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-317 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £328,304 | £305,257 | £332,659 | £240,247 | £229,870 | £221,572 | £209,956 | £192,471 | £188,420 | £181,189 | £155,715 | £199,794 | £188,240 | £180,639 | £161,120 |
| Equity | £328,304 | £305,257 | £332,659 | £240,247 | £229,870 | £221,572 | £209,956 | £192,471 | £188,420 | £181,189 | £155,715 | £199,794 | £188,240 | £180,639 | £161,120 |
| Assets | |||||||||||||||
| Fixed assets | £5,187 | £5,322 | £8,393 | £8,342 | £16,158 | £14,430 | £5,431 | £5,696 | £12,789 | £6,453 | £2,210 | £7,605 | £10,663 | £23,044 | £39,583 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £5,187 | £5,322 | £8,393 | £8,342 | £16,158 | £14,430 | £5,431 | £5,696 | £12,789 | £6,453 | £2,210 | £7,605 | £10,663 | £16,468 | £22,517 |
| Current assets | £554,445 | £575,619 | £545,423 | £385,496 | £360,657 | £408,571 | £387,434 | £347,521 | £376,495 | £356,614 | £311,403 | £355,917 | £324,694 | £325,803 | £271,883 |
| Cash at bank | £89,802 | £179,902 | £236,242 | £151,504 | £204,910 | £199,405 | £141,639 | £126,097 | £157,990 | £133,535 | £81,473 | £164,386 | £133,363 | £146,907 | £93,251 |
| Debtors | £298,154 | £203,776 | £146,557 | £142,852 | £108,437 | £133,734 | £140,728 | £132,622 | £127,527 | £120,433 | £135,895 | £107,701 | £109,333 | £110,409 | £113,543 |
| Stock | £166,489 | £191,941 | £162,624 | £91,140 | £47,310 | £75,432 | £105,067 | £88,802 | £90,978 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £181,878 | £157,898 | £163,728 | £147,117 | — | — |
| Provisions | £1,325 | £1,325 | £1,471 | £1,433 | £2,947 | £2,560 | £818 | £808 | £2,172 | — | — | — | — | — | — |
| Net current assets | £324,442 | £301,260 | £325,737 | £233,338 | £216,659 | £209,702 | £205,343 | £187,583 | £177,803 | £174,736 | £153,505 | £192,189 | £177,577 | £157,595 | £271,883 |
| Assets less current liabilities | £329,629 | £306,582 | £334,130 | £241,680 | £232,817 | £224,132 | £210,774 | £193,279 | £190,592 | £181,189 | £155,715 | £199,794 | £188,240 | £180,639 | £311,466 |
| People & pay | |||||||||||||||
| Average employees | 19 | 18 | 15 | 15 | 14 | 19 | 18 | 17 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-01-20 · satisfied 2020-11-25
—
SatisfiedAll Assets · created 2007-02-11 · satisfied 2017-01-12
All monies
SatisfiedAll Assets · created 2000-06-14 · satisfied 2009-08-19
All monies
Satisfied