Greenbox Recycling Kent Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 48 | 49 | 58 | 49 | 55 | 49 | 43 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2024-02-14
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OutstandingProperty · created 2019-10-14
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OutstandingFixed · created 2019-01-31
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OutstandingUnknown · created 2016-07-01
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OutstandingUnknown · created 2016-04-06
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OutstandingUnknown · created 2012-02-14
All monies
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OutstandingAll Assets · created 2011-03-24
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