A Shade Greener Maintenance Limited
Repair of other equipment · Tankersley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,859,361
Cash
£1,619,395
Turnover
—
Profit / loss
—
Current assets
£5,184,588
Creditors < 1 year
—
Equity
£1,859,361
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,859,361 | £1,201,365 | £1,136,031 | £1,750,165 | £367,544 | £5,824,663 | £4,044,243 |
| Equity | £1,859,361 | £1,201,365 | £1,136,031 | £1,750,165 | £367,544 | £5,824,663 | £4,044,243 |
| Assets | |||||||
| Fixed assets | £1,628,560 | £1,815,096 | £2,011,212 | £2,213,886 | £2,411,780 | £2,609,592 | £2,780,925 |
| Intangible assets | £1,566,667 | £1,766,667 | £1,966,667 | £2,166,667 | £2,366,667 | £2,566,667 | £2,766,667 |
| Property, plant & equipment | £61,893 | £48,429 | £44,545 | £47,219 | £45,113 | £42,925 | £14,258 |
| Current assets | £5,184,588 | £4,881,855 | £5,716,591 | £6,723,137 | £6,006,656 | £12,693,147 | £12,137,012 |
| Cash at bank | £1,619,395 | £2,840,728 | £2,432,951 | £2,113,532 | £1,445,779 | £8,176,056 | £985,145 |
| Debtors | £3,392,547 | £1,854,192 | £3,048,257 | £4,340,759 | £4,262,412 | £4,189,509 | £10,866,063 |
| Stock | £172,646 | £186,935 | £235,383 | £268,846 | £298,465 | £327,582 | £285,804 |
| Liabilities | |||||||
| Provisions | £14,373 | £10,892 | £9,891 | £8,384 | £7,895 | £8,585 | £2,852 |
| Net current assets | £3,640,077 | £3,582,381 | £4,042,747 | £5,153,902 | £4,321,033 | £10,428,474 | £9,269,641 |
| Assets less current liabilities | £5,268,637 | £5,397,477 | £6,053,959 | £7,367,788 | £6,732,813 | £13,038,066 | £12,050,566 |
| People & pay | |||||||
| Average employees | 43 | 42 | 41 | 41 | 45 | 46 | 41 |
| Source evidence | 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 2015-11-03
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OutstandingShow 2 satisfied / released
Fixed · created 2013-12-12 · satisfied 2015-11-05
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SatisfiedFixed · created 2013-12-12 · satisfied 2015-11-05
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Satisfied