Greensafe Holdings Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£3,868,584
Cash
£310,201
Turnover
£15,060,257
Profit / loss
£317,096
Current assets
£2,817,607
Creditors < 1 year
—
Equity
—
Average employees
195
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Group | 2024-08-3112 months · Group | 2023-08-31Group | 2022-08-31Group | 2021-08-3012 months | 2020-08-3012 months | 2019-08-3012 months | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,868,584 | £3,552,768 | — | — | — | — | — | — | £333,002 | £333,002 |
| Equity | — | — | — | — | £759,934 | £759,934 | £489,134 | £489,134 | £333,002 | £333,002 |
| Assets | ||||||||||
| Fixed assets | £9,150,141 | £8,997,625 | — | — | — | — | — | — | — | — |
| Intangible assets | £270,674 | £190,984 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,879,467 | £8,806,641 | — | — | — | — | — | — | — | — |
| Current assets | £2,817,607 | £3,772,647 | — | — | — | — | — | — | — | — |
| Cash at bank | £310,201 | £1,352,244 | — | — | — | — | — | — | — | — |
| Debtors | £2,205,675 | £2,259,509 | — | — | £759,934 | £759,934 | £489,134 | £489,134 | £347,000 | £347,000 |
| Stock | £301,731 | £160,894 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £3,239,008 | £4,177,949 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £13,998 | £13,998 |
| Net current assets | −£421,401 | −£405,302 | — | — | — | — | — | — | £347,000 | £347,000 |
| Assets less current liabilities | £8,728,740 | £8,592,323 | — | — | £759,934 | £759,934 | £489,134 | £489,134 | £347,000 | £347,000 |
| Profit & loss | ||||||||||
| Turnover | £15,060,257 | £12,894,459 | — | — | — | — | — | — | — | — |
| Gross profit | £9,964,132 | £8,913,886 | — | — | — | — | — | — | — | — |
| Operating profit | £706,823 | £369,851 | — | — | — | — | — | — | — | — |
| Profit before tax | £410,685 | £253,168 | — | — | — | — | — | — | — | — |
| Profit / loss | £317,096 | £182,134 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 195 | 192 | — | — | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 2024-03-21
—
Outstanding