Green Machine Sw Ltd
Private Limited Company · Cheddar
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,410,692
Cash
£331,135
Turnover
—
Profit / loss
£333,961
Current assets
£1,882,790
Creditors < 1 year
£613,622
Equity
£1,410,692
Average employees
424
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,410,692 | £1,076,731 | — | — | £557,490 | £359,240 | £305,929 | £195,083 | £91,286 | £41,328 | £12,297 | −£19,598 | −£28,692 |
| Equity | £1,410,692 | £1,076,731 | — | £560,500 | £557,490 | £359,240 | £305,929 | £195,083 | £91,286 | £41,328 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £537,215 | £585,511 | — | — | £20,342 | £33,510 | £25,184 | £9,605 | £7,673 | £3,671 | £3,524 | £3,455 | £1,348 |
| Current assets | £1,882,790 | £1,203,329 | — | — | £763,969 | £562,862 | £514,545 | £320,189 | £169,459 | £121,761 | £93,113 | £40,348 | £5,951 |
| Cash at bank | £331,135 | £251,698 | — | — | £226,552 | £150,045 | £28,588 | £106,334 | £41,396 | £16,368 | £15,816 | £3,907 | £649 |
| Debtors | — | — | — | — | £536,917 | £412,317 | £485,457 | £213,355 | £127,563 | £104,893 | £76,797 | £35,941 | £4,802 |
| Stock | £100,000 | £10,000 | — | — | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £613,622 | £293,459 | — | — | £224,062 | £232,087 | £230,627 | £133,003 | £84,462 | £78,322 | £72,578 | £46,319 | £13,108 |
| Creditors after one year | £395,691 | £415,436 | — | — | — | — | — | — | — | £5,230 | £11,280 | £17,082 | £22,883 |
| Provisions | — | £3,214 | — | — | £2,759 | £5,045 | £3,173 | £1,708 | £1,384 | £552 | £482 | — | — |
| Net current assets | £1,269,168 | £909,870 | — | — | £539,907 | £330,775 | £283,918 | £187,186 | £84,997 | £43,439 | £20,535 | −£5,971 | −£7,157 |
| Assets less current liabilities | £1,806,383 | £1,495,381 | — | — | £560,249 | £364,285 | £309,102 | £196,791 | £92,670 | £47,110 | £24,059 | −£2,516 | −£5,809 |
| Profit & loss | |||||||||||||
| Profit / loss | £333,961 | £287,780 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 424 | 365 | — | — | 365 | 420 | 365 | 260 | 165 | 125 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-06-30
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OutstandingUnknown · created 2023-03-17
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OutstandingAll Assets · created 2023-03-13
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OutstandingShow 1 satisfied / released
Fixed · created 2013-09-18 · satisfied 2020-09-23
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Satisfied