Green End Construction Limited
Private Limited Company · Holmfirth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,711
Cash
£10,533
Turnover
—
Profit / loss
—
Current assets
£1,570,848
Creditors < 1 year
£1,576,632
Equity
£4,711
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,711 | £28,842 | £128,399 | £142,467 | £149,723 | £116,501 | — | — | — | — | — | — | — | £95,806 | £36,957 |
| Equity | £4,711 | £28,842 | £128,399 | £142,467 | £149,723 | £116,501 | £114,161 | £75,603 | £80,138 | £89,338 | £97,965 | £96,700 | £91,897 | £95,806 | £36,957 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £202,543 | £0 |
| Property, plant & equipment | £10,495 | £18,287 | £14,207 | £21,403 | £28,041 | £3,910 | £6,702 | £9,522 | £12,251 | £331,307 | £331,048 | £322,641 | £322,317 | £202,543 | £0 |
| Current assets | £1,570,848 | £1,109,034 | £1,183,184 | £762,842 | £516,873 | £390,911 | £329,413 | £257,545 | £800,112 | £228,876 | £36,000 | £44,842 | £5,462 | £59,884 | £411,021 |
| Cash at bank | £10,533 | £5,101 | £14,243 | £290,842 | £195,873 | £102,306 | £207,186 | £255,562 | £40,438 | £32,828 | £0 | — | — | £56,927 | £6,127 |
| Debtors | £315 | £3,933 | £407,941 | £61,000 | £0 | £3,605 | £7,227 | £1,983 | £39,674 | £48 | £0 | £4,842 | £5,462 | £2,957 | £9,894 |
| Stock | — | — | £761,000 | £411,000 | £321,000 | £285,000 | £115,000 | £0 | £720,000 | £196,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,576,632 | £1,098,479 | — | — | — | — | — | — | — | — | £269,083 | £270,783 | £235,882 | — | — |
| Net current assets | −£5,784 | £10,555 | £157,360 | £167,799 | £179,864 | £112,591 | £107,459 | £66,081 | £67,887 | −£241,969 | −£233,083 | −£225,941 | −£230,420 | −£106,737 | £36,957 |
| Assets less current liabilities | £4,711 | £28,842 | £171,567 | £189,202 | £207,905 | £116,501 | £114,161 | £75,603 | £80,138 | £89,338 | £97,965 | £96,700 | £91,897 | £95,806 | £36,957 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-10-24
—
OutstandingFixed · created 2025-10-24
—
OutstandingAll Assets · created 2012-03-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-03-29 · satisfied 2017-09-08
All monies
SatisfiedUnknown · created 2012-03-29 · satisfied 2016-05-25
All monies
Satisfied