Green Light Pbs Limited
Residential care activities for learning difficulties, mental health and substance abuse · Newquay
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£2,040,745
Cash
£206,773
Turnover
—
Profit / loss
£91,225
Current assets
£2,179,182
Creditors < 1 year
£1,890,438
Equity
£2,040,745
Average employees
313
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Group | 2025-03-31Group | 2024-03-31Group | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,040,745 | £1,949,520 | — | £1,513,085 | £1,427,316 | — | — | — | £116,563 | £204,497 | £442,919 | £74,888 | £367,254 | −£693,340 | −£566,903 |
| Equity | £2,040,745 | £1,949,520 | — | £1,513,085 | £1,427,316 | £796,478 | £328,291 | £286,349 | £116,563 | £204,497 | £442,919 | £74,888 | £367,254 | −£693,340 | −£566,903 |
| Assets | |||||||||||||||
| Fixed assets | £2,870,132 | £3,017,606 | — | £844,978 | £924,554 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £111,859 | £125,841 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,758,273 | £2,891,765 | — | £844,976 | £924,553 | — | — | — | £498,690 | £410,014 | £400,189 | £376,150 | £223,728 | £151,714 | £162,029 |
| Current assets | £2,179,182 | £1,936,550 | — | £1,847,941 | £1,683,352 | — | — | — | £455,211 | £505,336 | £646,958 | £532,582 | £406,276 | £206,940 | £177,382 |
| Cash at bank | £206,773 | £671,138 | £416,131 | £391,842 | £456,009 | — | — | — | £102,453 | £181,733 | £128,633 | £14,788 | £8,892 | £4,409 | £22,316 |
| Debtors | — | — | — | £1,456,099 | £1,227,343 | — | — | — | £352,758 | £323,603 | £518,325 | £517,794 | £397,384 | £202,531 | £155,066 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,890,438 | £1,881,467 | — | £1,791,957 | £1,579,328 | — | — | — | — | — | — | — | £262,750 | £204,994 | £313,227 |
| Creditors after one year | £1,105,715 | £1,100,278 | — | £600,068 | £1,179,309 | — | — | — | — | — | — | — | £0 | £847,000 | £593,087 |
| Net current assets | £288,744 | £55,083 | — | £690,608 | £729,713 | — | — | — | −£277,643 | −£93,371 | £49,662 | £105,670 | £143,526 | £1,946 | −£135,845 |
| Assets less current liabilities | £3,158,876 | £3,072,689 | — | £1,535,586 | £1,654,267 | — | — | — | £221,047 | £316,643 | £449,851 | £481,820 | £367,254 | £153,660 | £26,184 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £10,659,640 | £10,349,690 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £10,314,119 | £9,998,261 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £277,578 | £505,775 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £152,697 | £401,165 | — | £126,486 | £343,822 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £91,225 | £255,014 | — | £85,769 | £291,838 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 313 | 303 | — | 258 | 269 | — | — | — | 241 | 206 | 185 | 138 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-20
—
Outstanding