Greener Security Shredding Limited
Recovery of sorted materials · Derby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£51,979
Cash
£5,899
Turnover
—
Profit / loss
—
Current assets
£108,378
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £51,979 | £64,583 | £80,651 | £80,308 | £68,872 | £74,829 | £78,350 | £32,461 | £38,640 | £33,471 | £19,226 | −£4,998 | −£6,981 |
| Equity | — | — | — | — | — | — | — | — | — | — | £19,226 | −£4,998 | −£6,981 |
| Assets | |||||||||||||
| Fixed assets | £74,343 | £86,498 | £97,430 | £110,888 | £84,437 | £67,348 | £62,454 | £74,038 | £72,641 | £36,504 | — | £49,659 | £19,282 |
| Property, plant & equipment | £74,343 | £86,498 | £97,430 | £110,888 | £84,437 | £67,348 | £62,454 | £74,038 | £72,641 | £36,504 | £41,910 | — | — |
| Current assets | £108,378 | £144,713 | £128,272 | £150,155 | £168,677 | £103,751 | £123,856 | £73,257 | £77,064 | £47,336 | £43,215 | £65,228 | £59,190 |
| Cash at bank | £5,899 | £12,314 | £24,713 | £22,991 | £37,600 | £51,137 | £59,840 | £1,084 | £4,058 | £12,151 | £12,423 | — | — |
| Debtors | £101,055 | £128,529 | £99,662 | £123,364 | £117,097 | £52,614 | £55,016 | £72,173 | £65,267 | £35,185 | £30,792 | — | — |
| Stock | £1,424 | £3,870 | £3,897 | £3,800 | £13,980 | £0 | £9,000 | £0 | £7,739 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £93,499 | £99,692 | £100,428 | £90,633 | £52,010 | £85,299 | £97,086 | £114,834 | £111,065 | £50,369 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,899 | £107,010 | £85,453 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,875 | £0 |
| Net current assets | £14,879 | £45,021 | £27,844 | £59,522 | £116,667 | £18,452 | £26,770 | −£41,577 | −£34,001 | −£3,033 | −£22,684 | −£41,782 | −£26,263 |
| Assets less current liabilities | £89,222 | £131,519 | £125,274 | £170,410 | £201,104 | £85,800 | £89,224 | £32,461 | £38,640 | £33,471 | £19,226 | £7,877 | −£6,981 |
| People | |||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-27
—
OutstandingAll Assets · created 2025-01-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-18 · satisfied 2019-10-04
—
SatisfiedUnknown · created 2010-10-07 · satisfied 2019-10-04
All monies
Satisfied