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Companies/07485307

Greenbox Recycling Kent Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£552,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,296,490
Creditors < 1 year
£3,935,747
Equity
£552,966
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£552,966£364,479£32,620£831,022£564,107£651,583£1,140,384£1,142,110£1,362,770£1,141,951———£439,040
Equity£552,966£364,479£32,620£831,022£564,107£651,583£1,140,384£1,142,110£1,362,770—£964,671£1,003,202£509,947£439,040
Assets
Fixed assets£5,796,310£6,601,611£5,836,559£5,196,288—£5,313,321£5,136,263£4,936,475——£2,479,640£2,817,717£2,210,529£1,083,034
Intangible assets£393,299£442,462£165,000£0————£16,508£21,228————
Property, plant & equipment£5,403,011£6,159,149£5,344,934£5,196,288£4,903,147£5,310,971£5,129,195£4,924,687£4,364,337£3,847,677£2,453,692£2,774,051£2,156,786£1,022,573
Current assets£3,296,490£3,059,155£3,310,427£3,919,326£2,741,013£2,460,702£2,672,381£1,541,099£1,235,116£1,166,357£1,041,174£745,922£370,481£388,354
Cash at bank——£541£278,223£237,938£320,629£181,793£421,600£206,354£128,494£203,062£15,629£3,500£100
Debtors£3,261,048£3,023,713£3,274,444£3,605,661£2,449,645£2,140,073£2,490,588£1,119,499£1,028,762£1,037,863£838,112£730,293£366,981£388,254
Stock————£53,430£0————————
Liabilities
Creditors within one year£3,935,747£3,678,530£3,616,661£3,388,165£3,210,417£2,739,825£2,864,054———£1,570,472£1,519,684£1,156,615—
Creditors after one year£3,779,542£4,647,310£4,401,501£4,394,619£3,476,521£4,190,283£3,611,874———£706,472£1,040,753£914,448—
Provisions£824,545£970,447£1,096,204£501,808£393,115£192,332£192,332£192,332£192,332£279,199£279,199———
Net current assets−£639,257−£619,375−£306,234£531,161−£469,404−£279,123−£191,673−£1,303,721−£923,187−£802,701−£529,298−£773,762−£786,134−£484,861
Assets less current liabilities£5,157,053£5,982,236£5,530,325£5,727,449£4,433,743£5,034,198£4,944,590£3,632,754£3,457,658£3,066,204£1,950,342£2,043,955£1,424,395£598,173
People
Average employees48495849554943———————
Source evidenceView 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

8 outstanding charges
Unknown · created 2024-02-14
—
Outstanding
Property · created 2019-10-14
—
Outstanding
Fixed · created 2019-01-31
—
Outstanding
Unknown · created 2016-07-01
—
Outstanding
—
Outstanding
Unknown · created 2012-02-14
All monies
Outstanding
All monies
Outstanding
All Assets · created 2011-03-24
All monies
Outstanding