Green Running Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,981,872
Cash
£84,435
Turnover
—
Profit / loss
—
Current assets
£293,409
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-04GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,981,872 | £2,053,827 | £2,902,235 | £2,455,155 | £2,101,672 | −£59,872 | £859,181 | £3,577,231 | −£1,588,940 | −£967,878 | — | −£26,282 | −£68,576 | −£140,994 | −£98,606 | −£16,228 | — |
| Equity | — | — | — | — | — | — | — | — | −£1,588,940 | −£967,878 | −£374,496 | −£26,282 | −£68,576 | −£140,994 | −£98,606 | −£16,228 | £0 |
| Assets | |||||||||||||||||
| Fixed assets | £1,980,506 | £1,982,461 | £1,986,639 | £1,994,422 | £1,991,015 | £24,143 | £27,579 | £31,781 | £27,484 | £6,181 | — | £1,380 | £883 | £0 | — | — | — |
| Intangible assets | £1,972,305 | £1,972,305 | £1,972,305 | £1,972,305 | £1,972,305 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,200 | £10,156 | £14,234 | £22,017 | £18,610 | £24,043 | £27,479 | £31,681 | £27,484 | £6,181 | — | £1,380 | £883 | £0 | — | — | — |
| Current assets | £293,409 | £232,304 | £1,133,183 | £571,716 | £679,571 | £273,937 | £1,294,096 | £4,390,380 | £467,973 | £86,308 | — | £73,923 | £39,441 | £6,117 | £10,929 | £3,120 | — |
| Cash at bank | £84,435 | £115,540 | £878,900 | £58,895 | £134,789 | £182,356 | £354,412 | £3,049,486 | £23,302 | £80,108 | — | £4,785 | £7,813 | £372 | £2,419 | £317 | — |
| Debtors | £196,974 | £74,002 | £87,508 | £510,566 | £542,527 | £64,182 | £862,220 | £965,224 | £444,671 | £600 | — | £66,132 | £22,888 | £100 | £5,010 | £1,737 | — |
| Stock | £12,000 | £42,762 | £166,775 | £2,255 | £2,255 | £27,399 | £77,464 | £375,670 | £0 | £5,600 | — | £3,006 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £292,043 | £150,938 | £195,920 | £80,983 | £168,913 | £357,952 | £462,494 | £844,930 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £108,900 | £147,111 | £109,535 | — | — |
| Net current assets | £1,366 | £81,366 | £937,263 | £490,733 | £510,658 | −£84,015 | £831,602 | £3,545,450 | £38,202 | £215,941 | — | −£27,662 | −£69,459 | −£140,994 | −£98,606 | −£16,228 | — |
| Assets less current liabilities | £1,981,872 | £2,063,827 | £2,923,902 | £2,485,155 | £2,501,673 | −£59,872 | £859,181 | £3,577,231 | £65,686 | £222,122 | — | −£26,282 | −£68,576 | −£140,994 | −£98,606 | −£16,228 | — |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 6 | 5 | 5 | 10 | 30 | 45 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-17 · satisfied 2020-06-02
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SatisfiedFixed · created 2017-10-23 · satisfied 2019-12-17
—
Satisfied