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Companies/06922318

A Shade Greener Limited

Private Limited Company · Tankersley

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£28,225,790
Cash
£3,988,030
Turnover
—
Profit / loss
—
Current assets
£72,021,227
Creditors < 1 year
—
Equity
£28,225,790
Average employees
13

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£28,225,790£24,574,700£21,949,783£19,218,625£16,376,779£13,747,276£11,137,950
Equity£28,225,790£24,574,700£21,949,783£19,218,625£16,376,779£13,747,276£11,137,950
Assets
Fixed assets£9,863,996£10,764,576£11,774,634£12,728,514£13,976,013£15,751,539£1,287,308
Intangible assets£0£0£0£0£168,823£337,644£506,465
Property, plant & equipment£9,863,996£10,764,576£11,774,634£12,728,514£13,807,190£15,413,895£780,843
Current assets£72,021,227£65,962,145£66,880,113£40,513,817£46,494,867£45,963,795£25,219,774
Cash at bank£3,988,030£5,189,856£3,440,194£2,955,275£3,014,709£2,804,942£1,562,638
Debtors£67,227,525£59,836,402£62,255,753£35,667,073£40,026,217£39,868,646£3,731,087
Stock£805,672£935,887£1,184,166£1,891,469£3,453,941£3,290,207£19,926,049
Liabilities
Provisions————£32,100£64,200£96,200
Net current assets£52,948,770£51,474,323£50,558,656£21,177,361£21,223,866£23,559,937£22,446,842
Assets less current liabilities£62,812,766£62,238,899£62,333,290£33,905,875£35,199,879£39,311,476£23,734,150
People
Average employees13131112111216
Source evidenceView 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

10 outstanding charges
All Assets · created 2023-01-30
—
Outstanding
Fixed · created 2023-01-30
—
Outstanding
Fixed · created 2019-11-19
—
Outstanding
Fixed · created 2016-11-09
—
Outstanding
Fixed · created 2016-11-09
—
Outstanding
All Assets · created 2015-05-29
—
Outstanding
All Assets · created 2013-04-05
All monies
Outstanding
Unknown · created 2011-11-04
All monies
Outstanding
Fixed · created 2011-06-20
All monies
Outstanding
Fixed · created 2011-02-14
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2025-08-04 · satisfied 2025-08-14
—
Satisfied
All Assets · created 2013-04-05 · satisfied 2013-07-05
All monies
Satisfied
All Assets · created 2013-04-05 · satisfied 2016-11-09
All monies
Satisfied
All Assets · created 2012-10-25 · satisfied 2015-05-26
All monies
Satisfied
All Assets · created 2011-04-26 · satisfied 2012-08-11
All monies
Satisfied
All Assets · created 2010-05-19 · satisfied 2012-12-12
All monies
Satisfied