Gogreen Managed Services Ltd
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,201,138
Cash
£23,993
Turnover
—
Profit / loss
—
Current assets
£2,512,448
Creditors < 1 year
£1,219,861
Equity
£1,201,138
Average employees
0.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,201,138 | £853,993 | £1,047,362 | £1,075,021 | £1,012,505 | £769,669 | £724,898 | £540,501 | £483,230 | £256,295 | — | — |
| Equity | £1,201,138 | £853,993 | £1,047,362 | £1,075,021 | £1,012,505 | £769,669 | £724,898 | £540,501 | £483,230 | — | −£60,639 | £62,090 |
| Assets | ||||||||||||
| Property, plant & equipment | £138,828 | £188,160 | £125,929 | £86,981 | £77,834 | £120,963 | £134,251 | £174,735 | £174,362 | £36,211 | £17,083 | £27,051 |
| Current assets | £2,512,448 | £2,630,402 | £2,165,413 | £1,645,943 | £1,907,590 | £1,390,928 | £1,318,179 | £1,170,258 | £1,477,220 | £861,626 | £494,181 | £648,408 |
| Cash at bank | £23,993 | £96,372 | £88,333 | £195,327 | £291,316 | £252,769 | £119,797 | £57,699 | £117,544 | £15,877 | £9,284 | £6,967 |
| Debtors | — | — | £1,681,511 | £1,278,686 | £1,527,373 | £1,081,822 | £1,152,237 | £1,074,074 | £1,318,011 | £821,509 | £458,897 | £641,441 |
| Stock | — | — | — | — | £88,901 | £56,337 | £46,145 | £38,485 | £41,665 | £24,240 | £26,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,219,861 | £1,674,133 | £1,112,076 | £519,285 | £783,551 | £532,638 | £727,532 | — | — | — | — | £508,650 |
| Creditors after one year | £230,277 | £290,436 | £131,698 | £133,334 | £188,342 | £209,584 | £0 | £58,615 | — | — | — | £104,719 |
| Provisions | — | — | £206 | £5,284 | £1,026 | £0 | — | — | — | — | — | — |
| Net current assets | £1,292,587 | £956,269 | £1,053,337 | £1,126,658 | £1,124,039 | £858,290 | £590,647 | £424,381 | £397,098 | £220,084 | −£77,722 | £139,758 |
| Assets less current liabilities | £1,431,415 | £1,144,429 | £1,179,266 | £1,213,639 | £1,201,873 | £979,253 | £724,898 | £599,116 | £571,460 | £256,295 | −£60,639 | £166,809 |
| People & pay | ||||||||||||
| Average employees | 0.37 | 0.41 | 31 | 23 | 20 | 64 | 57 | 55 | — | 47 | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-11-22
—
OutstandingAll Assets · created 2020-05-04
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OutstandingShow 1 satisfied / released
All Assets · created 2014-09-18 · satisfied 2025-03-27
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Satisfied