Greens Power Limited

Manufacture of steam generators, except central heating hot water boilers · Stafford

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets

£1,145,512

Cash

£489,264

Turnover

£14,074,887

Profit / loss

−£924,469

Current assets

£5,400,069

Creditors < 1 year

£4,561,475

Equity

£1,145,512

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,145,512	£2,069,981	—	£2,047,159	—	£1,994,647	£3,731,368
Equity	£1,145,512	£2,069,981	£2,047,159	£2,047,159	£1,994,647	£1,994,647	£3,731,368
Assets
Fixed assets	£306,918	£423,926	—	£634,933	—	—	—
Property, plant & equipment	£306,918	£423,926	—	£634,933	—	£906,273	£722,161
Current assets	£5,400,069	£6,000,383	—	£5,559,714	—	£5,322,275	£5,169,758
Cash at bank	£489,264	£867,045	—	£366,667	—	£531,742	£1,339,654
Stock	£328,670	£206,696	—	£148,574	—	£261,583	£178,738
Liabilities
Creditors within one year	£4,561,475	£4,236,919	—	£3,919,730	—	£3,941,787	£2,160,551
Creditors after one year	£0	£117,409	—	£227,758	—	£292,114	—
Net current assets	£838,594	£1,763,464	—	£1,639,984	—	£1,380,488	£3,009,207
Assets less current liabilities	£1,145,512	£2,187,390	—	£2,274,917	—	—	—
Profit & loss
Turnover	£14,074,887	£13,283,594	—	£10,201,651	—	£16,186,194	£11,877,974
Gross profit	£2,430,553	£2,986,293	—	£3,278,243	—	£5,464,002	£3,170,263
Operating profit	−£909,299	£46,926	—	£80,885	—	−£1,732,417	£221,668
Profit before tax	−£924,469	£22,822	—	£52,512	—	−£1,736,721	£220,677
Profit / loss	−£924,469	£22,822	—	£52,512	—	—	—
People
Average employees	71	60	—	62	—	84	57
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing