Green Man Environmental Services Limited
Private Limited Company · Ledbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£370,243
Cash
£97,077
Turnover
—
Profit / loss
—
Current assets
£716,954
Creditors < 1 year
—
Equity
£370,243
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £370,243 | £383,908 | £401,087 | £304,825 | £287,081 | £318,682 | £195,133 | £185,629 | £151,171 | £125,522 | £123,167 | £41,362 | £27,690 | £14,782 | £10,590 | £820 |
| Equity | £370,243 | £383,908 | £401,087 | £304,825 | £287,081 | £318,682 | £195,133 | £185,629 | £151,171 | £125,522 | £123,167 | £41,362 | £27,690 | £14,782 | £10,590 | £820 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £130,076 | £228,792 | £277,528 | £196,145 | £141,472 | £99,723 | £74,290 | £63,208 | £35,822 | £20,775 | £19,631 | £27,181 | £14,671 |
| Intangible assets | — | — | — | £0 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — |
| Property, plant & equipment | £189,321 | £161,238 | £138,394 | £130,076 | £223,792 | £272,528 | £191,145 | £136,472 | £94,723 | £69,290 | £58,208 | £30,822 | £15,775 | £14,631 | £22,181 | £9,671 |
| Current assets | £716,954 | £666,116 | £719,595 | £542,627 | £536,028 | £388,914 | £304,387 | £328,766 | £192,894 | £221,807 | £275,206 | £176,906 | £114,153 | £80,478 | £44,389 | £11,133 |
| Cash at bank | £97,077 | £18,903 | £212,833 | £204,464 | £309 | £162,832 | £41,725 | £4,712 | £34,282 | £6,515 | £61,069 | £57,467 | £0 | £163 | £4,508 | £2,150 |
| Debtors | £315,026 | £305,063 | £187,492 | £108,445 | £296,024 | £181,082 | £218,662 | £288,054 | £139,612 | £208,792 | £212,137 | £114,439 | £113,553 | £79,315 | £36,561 | £8,983 |
| Stock | £304,851 | £342,150 | £319,270 | £229,718 | £239,695 | £45,000 | £44,000 | £36,000 | £19,000 | £6,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £347,760 | £305,399 | £284,609 | £121,324 | £148,090 | £191,229 | £171,366 | £107,238 | £82,610 | £55,554 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £20,122 | £22,485 | £24,018 | £0 | — | £2,717 | £5,426 | — |
| Provisions | £45,825 | £38,701 | £33,054 | £21,320 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £291,011 | £345,492 | £367,855 | £266,867 | £200,375 | £41,154 | −£1,012 | £44,157 | £71,570 | £73,717 | £83,977 | £5,540 | £6,915 | −£2,132 | −£11,165 | −£13,851 |
| Assets less current liabilities | £480,332 | £506,730 | £506,249 | £396,943 | £429,167 | £318,682 | £195,133 | £185,629 | £171,293 | £148,007 | £147,185 | £41,362 | £27,690 | £17,499 | £16,016 | £820 |
| People | ||||||||||||||||
| Average employees | 26 | 20 | 22 | 24 | 25 | 24 | 20 | 23 | 20 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-11-26 · satisfied 2017-11-29
—
Satisfied