Trading Green Limited
Recovery of sorted materials · Wadebridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£70,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,008
Creditors < 1 year
£312
Equity
£70,696
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £70,696 | £70,866 | £70,501 | £71,726 | £73,094 | £99,911 | £90,167 | £92,486 | £82,936 | £80,830 | £77,994 | £62,453 | £87,607 | £108,255 | £144,195 | £160,508 | £182,389 | £151,136 |
| Equity | £70,696 | £70,866 | £70,501 | — | £73,094 | £99,911 | £90,167 | £92,486 | £82,936 | £80,830 | £77,994 | £62,453 | £87,607 | £108,255 | £144,195 | £160,508 | £182,389 | £151,136 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £450 | — | — | — | — | — | — | — | — | — | — | — | — | — | £407,746 | £422,253 | £197,891 |
| Property, plant & equipment | — | — | £900 | £1,350 | £1,800 | £258,086 | £258,669 | £259,252 | £261,835 | £268,278 | £274,907 | £275,568 | £302,112 | £332,532 | £371,556 | £407,746 | £422,253 | £197,891 |
| Current assets | £71,008 | £70,715 | £70,051 | £70,976 | £113,564 | £18,450 | £6,980 | £14,606 | £23,443 | £35,177 | £108,511 | £28,196 | £31,973 | £40,784 | £95,755 | £97,450 | £110,098 | £120,645 |
| Cash at bank | — | — | £61,018 | £61,631 | £108,906 | £13,297 | £4,821 | £4,023 | £3,833 | £11,722 | £18,360 | £6,117 | £4,292 | £9,408 | £45,847 | £33,876 | £59,215 | £49,563 |
| Debtors | — | — | £9,033 | — | £4,658 | £5,153 | £953 | £10,583 | £18,405 | £21,947 | £83,944 | £17,759 | £25,981 | £29,633 | £30,090 | £38,110 | £31,496 | £43,630 |
| Stock | — | — | — | — | — | — | £1,206 | — | £1,205 | £1,508 | £6,207 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £312 | £299 | — | £600 | £42,270 | £49,870 | £49,317 | £45,407 | £53,929 | — | — | £54,649 | £42,993 | £41,921 | £79,626 | — | — | — |
| Creditors after one year | — | — | — | — | — | £126,371 | £125,623 | £135,423 | £148,413 | — | — | £176,731 | £186,172 | £194,715 | £218,246 | — | — | — |
| Provisions | — | — | — | — | — | £384 | £542 | £542 | — | — | £367 | £0 | £4,150 | £9,221 | £0 | — | — | — |
| Net current assets | £70,696 | £70,416 | £69,601 | £70,376 | £71,294 | −£31,420 | −£42,337 | −£30,801 | −£30,486 | −£25,864 | −£22,318 | −£26,453 | −£11,020 | −£1,137 | £16,129 | £27,194 | £45,506 | £68,395 |
| Assets less current liabilities | £70,696 | £70,866 | £70,501 | — | — | £226,666 | £216,332 | £228,451 | £231,349 | £242,414 | £252,589 | £249,115 | £291,092 | £331,395 | £387,685 | £434,940 | £467,759 | £266,286 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | 1 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-09-05 · satisfied 2009-04-23
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-09-05 · satisfied 2022-06-30
All monies
SatisfiedAll Assets · created 2003-02-06 · satisfied 2022-06-30
All monies
Satisfied