Green Grp Logistics Limited

Other service activities incidental to land transportation, n.e.c. · Rotherham

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£8,409,801

Cash

£1,436

Turnover

£24,702,228

Profit / loss

£1,284,412

Current assets

£20,106,100

Creditors < 1 year

£11,785,599

Equity

£8,409,801

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-11-01Company	2022-10-3112 months	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£8,409,801	£7,142,849	£6,376,899	£6,376,899	£968,939	£790,743	£446,995
Equity	£8,409,801	£7,142,849	£6,376,899	£6,376,899	£968,939	£790,743	£446,995
Assets
Fixed assets	£3,322,371	£4,683,760	—	£5,179,349	£2,159,117	£1,781,024	£1,188,586
Property, plant & equipment	£3,322,371	£4,183,760	—	£5,179,349	£2,159,117	£1,781,024	£1,188,586
Current assets	£20,106,100	£17,383,741	—	£17,999,875	£2,871,532	£2,264,755	£1,308,606
Cash at bank	£1,436	£1,248	—	£304,778	£162,604	£110,915	£13,271
Debtors	—	—	—	£17,619,808	£2,683,528	£2,117,670	£1,275,775
Stock	£87,935	£45,000	—	£75,289	—	—	—
Liabilities
Creditors within one year	£11,785,599	£10,960,820	—	£11,545,210	£2,303,161	£1,840,119	£1,031,989
Creditors after one year	£2,407,299	£3,322,479	—	£4,873,935	£1,758,549	£1,414,917	£1,018,208
Provisions	−£825,772	−£641,353	—	£383,180	—	—	—
Net current assets	£8,320,501	£6,422,921	—	£6,454,665	£568,371	£424,636	£276,617
Assets less current liabilities	£11,642,872	£11,106,681	—	£11,634,014	£2,727,488	£2,205,660	£1,465,203
Profit & loss
Turnover	£24,702,228	£24,952,693	—	£27,250,551	—	—	—
Gross profit	£3,456,849	£3,038,374	—	£2,659,270	—	—	—
Operating profit	£2,102,022	£1,462,807	—	£546,040	—	—	—
Profit before tax	£1,633,113	£1,041,583	—	£178,054	—	—	—
Profit / loss	£1,284,412	£783,410	—	£318,330	—	—	—
People & pay
Average employees	25	3	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing