Green Roots Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£555,815
Cash
£413,488
Turnover
—
Profit / loss
—
Current assets
£1,019,426
Creditors < 1 year
—
Equity
£555,815
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £555,815 | £525,915 | £433,626 | — | — | £262,856 | £255,453 | — | — | — | — | — | — |
| Equity | £555,815 | £525,915 | £433,626 | £409,937 | £318,709 | £262,856 | £255,453 | £187,871 | £188,279 | £132,566 | £108,382 | £22,234 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £23,515 | £39,120 | £46,665 | £5,180 | £7,056 | £11,111 | £16,262 | £21,604 | £35,666 | £57,517 | £76,120 | £7,652 | £0 |
| Current assets | £1,019,426 | £852,906 | £663,375 | £772,781 | £640,739 | £732,106 | £430,444 | £405,002 | £332,731 | £263,864 | £197,483 | £63,068 | £100 |
| Cash at bank | £413,488 | £204,548 | £341,540 | £460,005 | £343,203 | £546,304 | £258,325 | £259,305 | £296,595 | £232,930 | £152,168 | £57,465 | £100 |
| Debtors | £605,938 | £648,358 | £321,835 | £312,776 | £297,536 | £185,802 | £172,119 | £145,697 | £36,136 | £30,934 | £45,315 | £5,603 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £165,221 | £48,486 | £0 |
| Net current assets | £532,300 | £486,795 | £386,961 | £404,757 | £311,653 | £476,745 | £239,191 | £166,267 | £152,613 | £75,049 | £32,262 | £14,582 | £100 |
| Assets less current liabilities | £555,815 | £525,915 | £433,626 | £409,937 | £318,709 | £487,856 | £255,453 | £187,871 | £188,279 | £132,566 | £108,382 | £22,234 | £100 |
| People | |||||||||||||
| Average employees | 41 | 35 | 33 | 36 | 31 | 28 | 34 | 36 | 34 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-05-07
—
Outstanding