Greenworks Coffee Ltd
Private Limited Company · Edenbridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£158,530
Cash
£965,627
Turnover
—
Profit / loss
—
Current assets
£2,578,402
Creditors < 1 year
£2,955,246
Equity
£158,530
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £158,530 | −£281,278 | −£494,571 | −£233,175 | −£39,532 | −£2,139,178 | £616,446 | £535,052 | £470,337 |
| Equity | £158,530 | −£281,278 | −£494,571 | −£233,175 | −£39,532 | −£2,139,178 | £616,446 | £535,052 | £470,337 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £298,604 | £425,615 | £1,641,467 | £1,673,354 | £1,245,810 |
| Property, plant & equipment | £752,446 | £739,007 | £24,238 | £235,702 | £298,604 | £425,615 | £1,641,467 | £1,673,354 | £1,245,810 |
| Current assets | £2,578,402 | £1,499,851 | £178,989 | £240,844 | £231,400 | £408,203 | £705,270 | £692,115 | £912,886 |
| Cash at bank | £965,627 | £497,136 | £32,211 | £72,091 | £75,963 | £96 | — | £410 | £25 |
| Debtors | — | — | — | — | — | — | £541,540 | £530,485 | £747,661 |
| Stock | £507,006 | £234,586 | £17,428 | £43,687 | £83,597 | £91,575 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,955,246 | £2,393,754 | £697,798 | £409,721 | £569,536 | £1,125,022 | — | — | — |
| Creditors after one year | £217,072 | £126,382 | — | £300,000 | — | £1,847,974 | — | — | — |
| Provisions | — | — | — | — | — | — | £149,810 | £150,655 | £110,360 |
| Net current assets | −£376,844 | −£893,903 | −£518,809 | −£168,877 | −£338,136 | −£716,819 | −£134,293 | −£291,743 | £108,376 |
| Assets less current liabilities | £375,602 | −£154,896 | −£494,571 | £66,825 | −£39,532 | −£291,204 | £1,507,174 | £1,381,611 | £1,354,186 |
| People | |||||||||
| Average employees | 35 | 13 | 11 | 11 | 16 | 16 | — | — | — |
| Source evidence | 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 2024-03-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-12-16 · satisfied 2022-10-05
—
SatisfiedAll Assets · created 2020-10-07 · satisfied 2022-10-05
—
SatisfiedAll Assets · created 2011-01-28 · satisfied 2020-05-13
All monies
SatisfiedProperty · created 2001-04-12 · satisfied 2020-06-04
All monies
SatisfiedUnknown · created 2001-04-02 · satisfied 2020-03-02
All monies
SatisfiedScaleup signal
OECD growth threshold met
43% employee CAGR