Green Lighting Limited
Other business support service activities n.e.c. · Worcester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,496,091
Cash
£838,860
Turnover
—
Profit / loss
—
Current assets
£2,867,560
Creditors < 1 year
£1,857,410
Equity
£1,496,091
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,496,091 | £1,482,310 | £1,460,491 | £1,400,219 | £1,301,992 | £1,223,457 | £1,205,220 | £1,026,514 | £927,851 | £889,828 | — | — |
| Equity | £1,496,091 | £1,482,310 | £1,460,491 | £1,400,219 | £1,301,992 | £1,223,457 | £1,205,220 | £1,026,514 | £927,851 | £889,828 | £496,954 | £372,665 |
| Assets | ||||||||||||
| Fixed assets | £583,754 | £301,220 | £164,899 | £161,808 | — | — | — | — | — | — | £62,369 | £24,000 |
| Intangible assets | £255 | £294 | £333 | £372 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £268,355 | £300,926 | £164,566 | £161,436 | £232,042 | £187,351 | £248,104 | £269,119 | £130,207 | £92,370 | £62,369 | £24,000 |
| Current assets | £2,867,560 | £2,910,447 | £3,102,004 | £2,680,165 | £1,931,761 | £1,884,157 | £1,731,809 | £1,745,994 | £1,758,059 | £1,715,573 | £781,835 | £438,144 |
| Cash at bank | £838,860 | £652,107 | £158,510 | £377,593 | £266,738 | £263,000 | £205,344 | £89,060 | £253,093 | £452,208 | £20,774 | £60,230 |
| Debtors | £1,054,154 | £1,317,104 | £1,678,543 | £1,067,210 | £1,116,567 | £1,100,562 | £944,819 | £1,123,803 | £1,017,178 | £819,433 | £406,037 | £251,053 |
| Stock | — | — | — | — | £548,456 | £520,595 | £581,646 | £533,131 | £487,788 | £443,932 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,857,410 | £1,610,408 | £1,769,997 | — | — | — | — | — | — | — | £347,250 | £89,479 |
| Creditors after one year | £76,762 | £93,876 | £18,333 | — | — | — | — | — | — | — | — | — |
| Provisions | £21,051 | £25,073 | £18,082 | £16,504 | £25,602 | £12,282 | £18,291 | £17,892 | £17,602 | £10,587 | — | — |
| Net current assets | £1,010,150 | £1,300,039 | £1,332,007 | £1,360,317 | £1,223,018 | £1,048,388 | £975,407 | £775,287 | £815,246 | £808,045 | £434,585 | £348,665 |
| Assets less current liabilities | £1,593,904 | £1,601,259 | £1,496,906 | £1,522,125 | £1,455,060 | £1,235,739 | £1,223,511 | £1,044,406 | £945,453 | £900,415 | £496,954 | £372,665 |
| People | ||||||||||||
| Average employees | 22 | 26 | 27 | — | 23 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-07-22 · satisfied 2025-02-21
—
SatisfiedAll Assets · created 2012-05-28 · satisfied 2021-07-23
All monies
Satisfied