Greenbrokers Limited
Wholesale of flowers and plants · Andover
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£817,057
Cash
£710,466
Turnover
—
Profit / loss
—
Current assets
£2,008,360
Creditors < 1 year
£1,191,968
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £817,057 | £738,111 | £620,570 | £549,277 | £301,042 | £168,352 | £181,730 | £229,148 | £139,760 | £26,195 | £10,897 | £9,862 |
| Equity | — | — | — | — | £301,042 | £168,352 | £181,730 | £229,148 | £139,760 | £26,195 | £10,897 | £9,862 |
| Assets | ||||||||||||
| Property, plant & equipment | £665 | £0 | £1,872 | £2,015 | £2,405 | £996 | £920 | £1,493 | £1,729 | £2,257 | £2,947 | £2,489 |
| Current assets | £2,008,360 | £2,164,801 | £2,085,885 | £1,704,381 | £1,258,784 | £1,193,527 | £1,172,619 | £710,041 | £717,609 | £601,803 | £454,986 | £505,219 |
| Cash at bank | £710,466 | £449,309 | £423,064 | £421,129 | £268,873 | £489,519 | £386,760 | £313,451 | £84,892 | £125,285 | £61,410 | £90,728 |
| Debtors | £1,101,034 | £1,515,035 | £1,130,768 | £1,283,252 | £989,911 | £704,008 | £785,859 | £396,590 | £632,717 | £476,518 | £393,576 | £414,491 |
| Stock | £196,860 | £200,457 | £532,053 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,191,968 | £1,426,690 | £1,467,187 | £1,157,119 | — | — | — | — | — | — | £446,447 | £497,348 |
| Provisions | — | — | — | — | £457 | £189 | £175 | £284 | £329 | £451 | £589 | £498 |
| Net current assets | £816,392 | £738,111 | £618,698 | £547,262 | £299,094 | £167,545 | £180,985 | £227,939 | £138,360 | £24,389 | £8,539 | £7,871 |
| Assets less current liabilities | — | — | — | — | £301,499 | £168,541 | £181,905 | £229,432 | £140,089 | £26,646 | £11,486 | £10,360 |
| People | ||||||||||||
| Average employees | 4 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-18
—
Outstanding