Green-Line Contracts Limited
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,553,544
Cash
£10,099
Turnover
—
Profit / loss
—
Current assets
£664,100
Creditors < 1 year
—
Equity
£2,553,544
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,553,544 | £2,366,576 | £2,746,975 | £2,624,336 | £2,341,200 | £1,918,824 | £1,920,303 | £1,873,095 | £1,977,784 | £2,038,195 | £1,431,891 | £1,427,341 | £1,050,535 | £1,047,058 | £1,033,415 |
| Equity | £2,553,544 | £2,366,576 | £2,746,975 | £2,624,336 | £2,341,200 | £1,918,824 | £1,920,303 | £1,873,095 | £1,977,784 | £2,038,195 | £1,431,891 | £1,427,341 | £1,050,535 | £1,047,058 | £1,033,415 |
| Assets | |||||||||||||||
| Fixed assets | £11,576,764 | £12,270,845 | £11,810,897 | £9,665,857 | £7,287,428 | £5,653,917 | £5,131,357 | £5,376,139 | £5,631,942 | £5,029,196 | £3,884,649 | £3,606,087 | £3,836,267 | £3,538,788 | £3,253,890 |
| Property, plant & equipment | £11,576,664 | £12,270,745 | £11,810,797 | £9,665,757 | £7,287,328 | £5,653,817 | £5,131,257 | £5,376,039 | £5,631,842 | £5,029,096 | £3,884,549 | £3,605,987 | £3,833,167 | £3,532,688 | £3,244,790 |
| Current assets | £664,100 | £566,893 | £700,973 | £814,605 | £699,036 | £611,127 | £531,932 | £526,553 | £552,458 | £425,757 | £389,909 | £389,374 | £458,105 | £511,331 | £428,960 |
| Cash at bank | £10,099 | £21 | £2,808 | £47 | £50,554 | £45,301 | £113 | £51,012 | £0 | — | — | £98 | £2,781 | £17,892 | £44,584 |
| Debtors | £610,125 | £524,275 | £651,268 | £764,056 | £600,270 | £511,378 | £492,667 | £437,941 | £509,778 | £381,503 | £352,049 | £362,804 | £428,052 | £472,508 | £368,176 |
| Stock | £43,876 | £42,597 | £46,897 | £50,502 | £48,212 | £54,448 | £39,152 | £37,600 | £42,680 | £44,254 | £37,860 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,941,462 | £2,282,247 | £2,230,022 | £2,040,912 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £500,024 | £871,522 | £705,106 | £579,729 |
| Provisions | £1,304,645 | £1,172,323 | £1,058,365 | £871,641 | £543,539 | £386,010 | £283,412 | £215,348 | £165,406 | £160,334 | £160,040 | £126,634 | £90,068 | £67,933 | £28,794 |
| Net current assets | −£3,746,494 | −£4,007,082 | −£4,176,787 | −£3,556,639 | −£3,223,482 | −£2,113,022 | −£1,777,769 | −£1,909,229 | −£1,881,010 | −£1,538,568 | −£1,517,179 | −£1,552,088 | −£1,824,142 | −£1,718,691 | −£1,611,952 |
| Assets less current liabilities | £7,830,270 | £8,263,763 | £7,634,110 | £6,109,218 | £4,063,946 | £3,540,895 | £3,353,588 | £3,466,910 | £3,750,932 | £3,490,628 | £2,367,470 | £2,053,999 | £2,012,125 | £1,820,097 | £1,641,938 |
| People | |||||||||||||||
| Average employees | 20 | 22 | 26 | 23 | 22 | 24 | 26 | 27 | 28 | 30 | 22 | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2026-09-25
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OutstandingFloating · created 2025-10-22
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OutstandingFixed · created 2022-08-31
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OutstandingFixed · created 2019-11-06
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OutstandingAll Assets · created 2015-04-24
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OutstandingProperty · created 2011-07-14
All monies
OutstandingUnknown · created 2010-08-12
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OutstandingShow 8 satisfied / released
Unknown · created 2012-09-18 · satisfied 2016-06-30
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SatisfiedUnknown · created 2010-01-15 · satisfied 2016-06-30
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SatisfiedUnknown · created 2007-09-18 · satisfied 2014-04-22
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SatisfiedProperty · created 2006-04-25 · satisfied 2014-04-22
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SatisfiedAll Assets · created 2003-01-31 · satisfied 2015-05-19
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SatisfiedFloating · created 2001-12-19 · satisfied 2009-11-09
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SatisfiedUnknown · created 2000-12-18 · satisfied 2009-11-09
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SatisfiedAll Assets · created 2000-04-13 · satisfied 2009-11-09
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Satisfied