Greengenuk Limited
Private Limited Company · Helston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£803,626
Cash
£504,892
Turnover
—
Profit / loss
—
Current assets
£1,341,647
Creditors < 1 year
£651,908
Equity
£803,626
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £803,626 | £765,946 | £548,310 | £250,897 | £146,655 | £24,920 | £52,194 | £77,824 | £45,631 | £38,589 | £53,451 | £19,215 | £13,372 | £13,034 |
| Equity | £803,626 | £765,946 | £548,310 | £250,897 | £146,655 | £24,920 | £52,194 | £77,824 | £45,631 | £38,589 | £53,451 | £19,215 | £13,372 | £13,034 |
| Assets | ||||||||||||||
| Property, plant & equipment | £361,411 | £504,593 | £317,063 | £193,660 | £14,823 | £9,346 | £15,695 | £20,835 | £27,555 | £9,526 | £11,936 | £5,300 | £6,693 | £8,881 |
| Current assets | £1,341,647 | £1,328,547 | £1,067,478 | £690,058 | £640,225 | £327,443 | £377,800 | £322,817 | £257,095 | £177,010 | £206,192 | £137,421 | £108,738 | £92,572 |
| Cash at bank | £504,892 | £579,156 | £515,418 | £364,414 | £296,090 | £25,765 | £8,240 | £1,199 | £39,987 | £10,327 | £18,578 | £9,897 | £14,679 | £21,200 |
| Debtors | £497,149 | £491,639 | £321,637 | £222,586 | £241,389 | £185,678 | £253,560 | £230,118 | £132,566 | £124,183 | £120,699 | £84,770 | £50,131 | £58,617 |
| Stock | — | — | — | £103,058 | £102,746 | £116,000 | £116,000 | £91,500 | £84,542 | £42,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £651,908 | £663,941 | £518,769 | — | — | — | — | — | — | — | £162,290 | £118,302 | £100,919 | £86,876 |
| Creditors after one year | £157,546 | £277,500 | £238,690 | — | — | — | — | — | — | — | — | £4,144 | £0 | — |
| Provisions | £89,978 | £125,753 | £78,772 | £36,552 | £2,353 | £1,140 | £2,668 | £3,542 | £5,235 | £1,905 | £2,387 | £1,060 | £1,140 | £1,543 |
| Net current assets | £689,739 | £664,606 | £548,709 | £305,630 | £325,852 | £36,397 | £88,123 | £82,538 | £44,060 | £30,968 | £43,902 | £19,119 | £7,819 | £5,696 |
| Assets less current liabilities | £1,051,150 | £1,169,199 | £865,772 | £499,290 | £340,675 | £45,743 | £103,818 | £103,373 | £71,615 | £40,494 | £55,838 | £24,419 | £14,512 | £14,577 |
| People & pay | ||||||||||||||
| Average employees | 45 | 44 | 30 | 19 | 17 | 18 | 20 | 19 | 21 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
33% employee CAGR