Stephen Green & Associates Limited
Environmental consulting activities · Attleborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,258,359
Cash
£540,812
Turnover
—
Profit / loss
—
Current assets
£1,507,106
Creditors < 1 year
—
Equity
£1,258,359
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,258,359 | £724,064 | £605,280 | £478,792 | £346,640 | £304,064 | £190,628 | £132,036 | £87,314 | £62,914 | £58,936 | £31,873 | £33,733 | £23,572 |
| Equity | £1,258,359 | £724,064 | £605,280 | £478,792 | £346,640 | £304,064 | £190,628 | £132,036 | £87,314 | £62,914 | £58,936 | £31,873 | £33,733 | £23,572 |
| Assets | ||||||||||||||
| Fixed assets | £143,855 | £57,918 | £54,015 | £69,914 | £83,629 | £93,580 | £66,809 | — | — | — | £15,210 | £13,486 | £7,066 | £3,348 |
| Intangible assets | £79,560 | £0 | £8,040 | £16,080 | £24,120 | £32,160 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,295 | £57,918 | £45,975 | £53,834 | £59,509 | £61,420 | £66,809 | £58,898 | £24,191 | £20,248 | £15,210 | £13,486 | £7,066 | £3,348 |
| Current assets | £1,507,106 | £1,041,959 | £804,347 | £596,021 | £461,592 | £419,634 | £199,438 | £156,392 | £153,515 | £106,669 | £127,023 | £74,829 | £86,954 | £75,637 |
| Cash at bank | £540,812 | £368,904 | £573,740 | £440,293 | £331,668 | £177,576 | £104,174 | £48,676 | £42,981 | £41,647 | £76,587 | £33,998 | £55,163 | £32,427 |
| Debtors | £966,294 | £673,055 | £230,607 | £155,728 | £129,924 | £242,058 | £95,264 | £107,716 | £110,534 | £65,022 | £50,436 | £40,831 | £31,791 | £43,210 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £84,237 | £56,442 | £60,287 | £55,413 |
| Provisions | £36,164 | £14,479 | £8,735 | £10,044 | £11,082 | £11,395 | £12,362 | £10,785 | £4,098 | £0 | — | — | — | — |
| Net current assets | £1,150,668 | £680,625 | £560,000 | £418,922 | £274,093 | £221,879 | £136,181 | £83,923 | £67,221 | £42,666 | £43,726 | £18,387 | £26,667 | £20,224 |
| Assets less current liabilities | £1,294,523 | £738,543 | £614,015 | £488,836 | £357,722 | £315,459 | £202,990 | £142,821 | £91,412 | £62,914 | £58,936 | £31,873 | £33,733 | £23,572 |
| People | ||||||||||||||
| Average employees | 25 | 23 | 20 | 19 | 18 | 16 | 12 | 8 | 7 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-08
—
Outstanding