Greenworks Washrooms Ltd
Private Limited Company · Edenbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,699,565
Cash
£96
Turnover
£3,863,593
Profit / loss
£176,222
Current assets
£6,789,154
Creditors < 1 year
£5,761,696
Equity
£1,699,565
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-09-30 | 2020-10-01 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,699,565 | £1,552,343 | £1,582,525 | — | — | — | — | — | — | — |
| Equity | £1,699,565 | £1,552,343 | £1,582,525 | £1,582,525 | £1,351,097 | £1,295,316 | £1,195,741 | £1,349,426 | £1,781,930 | £2,824,964 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £4,961,302 | £4,675,791 | — | £5,068,830 | £5,311,478 | £5,500,494 | — |
| Property, plant & equipment | £974,929 | £864,042 | — | £1,019,871 | £847,050 | — | £1,240,090 | £1,482,736 | £1,671,752 | — |
| Current assets | £6,789,154 | £7,165,045 | — | £2,910,471 | £2,159,033 | — | £1,775,666 | £1,661,839 | £1,262,222 | — |
| Cash at bank | £96 | £96 | — | £94,075 | £80,538 | — | — | £796 | £723 | — |
| Stock | £135,310 | £110,871 | — | £398,981 | £257,981 | — | £214,099 | £221,920 | £228,449 | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,761,696 | £6,175,644 | — | £5,991,630 | £5,387,397 | — | £5,404,403 | £5,329,202 | £4,731,237 | — |
| Creditors after one year | £302,822 | £301,100 | — | £297,618 | £96,330 | — | £244,352 | £294,689 | £249,549 | — |
| Net current assets | £1,027,458 | £989,401 | — | −£3,081,159 | −£3,228,364 | — | −£3,628,737 | −£3,667,363 | −£3,469,015 | — |
| Assets less current liabilities | £2,002,387 | £1,853,443 | — | £1,880,143 | £1,447,427 | — | £1,440,093 | £1,644,115 | £2,031,479 | — |
| Profit & loss | ||||||||||
| Turnover | £3,863,593 | £7,197,357 | — | — | — | — | — | — | — | — |
| Gross profit | £2,818,215 | £4,395,304 | — | — | — | — | — | — | — | — |
| Operating profit | £255,058 | £515,791 | — | — | — | — | — | — | — | — |
| Profit before tax | £192,747 | £877,692 | — | — | — | — | — | — | — | — |
| Profit / loss | £176,222 | £760,384 | — | £231,428 | £55,781 | — | −£153,685 | −£432,504 | −£493,034 | — |
| People | ||||||||||
| Average employees | 46 | 69 | — | 0 | 0 | — | — | — | 131 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-04-29
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OutstandingFixed · created 2013-05-17
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OutstandingAll Assets · created 2012-11-22
All monies
Outstanding