Greenzone Cleaning & Support Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£3,096,490
Cash
£2,354,640
Turnover
—
Profit / loss
£512,598
Current assets
£8,453,654
Creditors < 1 year
£6,116,852
Equity
£3,096,490
Average employees
20.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,096,490 | £2,583,892 | — | £1,662,335 | £1,421,598 | — | — | £701,399 | — | — |
| Equity | £3,096,490 | £2,583,892 | — | £1,662,335 | £1,421,598 | £1,239,860 | £945,459 | £701,399 | £513,340 | £315,273 |
| Assets | ||||||||||
| Fixed assets | £1,014,900 | £862,076 | — | £480,837 | £516,698 | — | — | — | — | — |
| Property, plant & equipment | £801,442 | £679,794 | — | £382,383 | £451,926 | — | — | £200,338 | £156,938 | £224,240 |
| Current assets | £8,453,654 | £10,001,207 | — | £4,831,411 | £4,419,115 | — | — | £2,665,639 | — | — |
| Cash at bank | £2,354,640 | £2,914,688 | — | £203,565 | £94,233 | — | — | £50,702 | £13,767 | £27,433 |
| Debtors | £6,099,014 | £7,086,519 | — | £4,627,846 | £4,324,882 | — | — | £2,614,937 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,116,852 | £8,160,697 | — | £3,621,248 | £3,467,465 | — | — | — | — | — |
| Creditors after one year | £27,463 | £46,747 | — | — | £2,874 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £20,514 | — | — |
| Net current assets | £2,336,802 | £1,840,510 | — | £1,210,163 | £951,650 | — | — | £521,575 | — | — |
| Assets less current liabilities | £3,351,702 | £2,702,586 | — | £1,691,000 | £1,468,348 | — | — | £721,913 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £15,046,143 | — | — | £12,523,828 | £10,382,955 | £8,591,407 |
| Gross profit | — | — | — | — | £1,375,225 | — | — | £2,644,360 | — | — |
| Operating profit | — | — | — | — | £240,208 | — | — | £288,663 | £261,254 | £146,394 |
| Profit before tax | £753,303 | £696,531 | — | £298,634 | £231,492 | — | — | £285,527 | £256,219 | £138,849 |
| Profit / loss | £512,598 | £517,800 | — | — | £181,738 | — | — | £223,059 | £198,067 | £107,607 |
| People | ||||||||||
| Average employees | 20.24 | 20.23 | — | 879 | 981 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-04-25
—
OutstandingAll Assets · created 2015-09-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-04-21 · satisfied 2016-09-22
All monies
SatisfiedAll Assets · created 2010-11-08 · satisfied 2011-05-03
All monies
Satisfied