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Companies/05022200

Team Green Growers Limited

Growing of other perennial crops · Taunton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,239,607
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,241,648
Creditors < 1 year
£2,041
Equity
£1,239,607
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£1,239,607£1,279,733———£1,661,111£1,641,099£1,472,740£1,287,303
Equity£1,239,607£1,279,733£1,343,280£1,403,734£1,650,887£1,661,111£1,641,099£1,472,740£1,287,303
Assets
Fixed assets—£52,156£52,156£52,156£443,397————
Property, plant & equipment—————£516,621£584,096£663,455£757,508
Current assets£1,241,648£1,235,531£1,303,232£1,396,950£1,348,428£1,362,797£1,345,821£1,274,363£1,099,342
Cash at bank—————£52,333£170,374£179,505£244,616
Debtors—————£992,559£888,260£804,197£586,022
Stock—————£317,905£287,187£290,661£268,704
Liabilities
Creditors within one year£2,041£7,954£12,248£45,372£101,835£163,516£225,786£351,688£382,457
Creditors after one year———————£55,000£110,000
Provisions————£45,388————
Net current assets£1,239,607£1,227,577£1,291,124——£1,199,281£1,120,035£922,675£716,885
Assets less current liabilities£1,239,607£1,279,733£1,343,280——£1,715,902£1,704,131£1,586,130£1,474,393
Profit & loss
Turnover——————£1,795,391——
Gross profit——————£609,806£715,895—
Operating profit——————£284,694£259,575—
Profit before tax—————£63,912£311,781£272,288£265,782
Profit / loss——————£248,359£225,437—
People
Average employees34452031364041
Source evidenceView 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 charges
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-03-04 · satisfied 2021-10-29
All monies
Satisfied