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Companies/06717157

Green Europe Solutions Limited

Activities of other holding companies n.e.c. · Rotherham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
−£265,429
Cash
−£869
Turnover
£549,750
Profit / loss
£17,049
Current assets
£52,245
Creditors < 1 year
£317,674
Equity
−£265,429
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets−£265,429−£282,478−£300,476—−£398,231−£411,577−£123,145−£19,816−£431
Equity−£265,429−£282,478−£300,476−£318,477−£398,231−£411,577−£123,145−£19,816−£431
Assets
Fixed assets————£2,058£1,970£4,945£6,878£3,936
Property, plant & equipment————£2,058£1,970£4,945£6,878£3,936
Current assets£52,245£21,526£80,542—£887,862£596,735£617,045£503,104£412,783
Cash at bank−£869£13,978£12,201—£205£980£980£180£130,868
Debtors——£68,341—£887,657£595,755£351,065£237,924£281,915
Liabilities
Creditors within one year£317,674£304,004£381,018—£782,444£447,882£187,735£46,398—
Creditors after one year————£505,707£562,400£557,400£483,400—
Net current assets−£265,429−£282,478−£300,476—£105,418£148,853£429,310£456,706£400,632
Assets less current liabilities−£265,429−£282,478−£300,476—£107,476£150,823£434,255£463,584£404,569
Profit & loss
Turnover£549,750£469,860£447,819——————
Gross profit£549,750£469,860———————
Operating profit£24,426£17,998£18,001——————
Profit before tax——£18,001——————
Profit / loss£17,049£17,998£18,001——————
People & pay
Average employees1256——————
Source evidenceView 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 charges
All Assets · created 2015-05-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-04-30 · satisfied 2016-03-15
—
Satisfied