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Companies/10664227

Greentree Mobile Showers UK Limited

Private Limited Company · Shepton Mallet

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£665,840
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,576
Creditors < 1 year
£479,562
Equity
£665,840
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-02-28
Balance sheet
Net assets£665,840£461,180£390,699£102,959£83,901£15,832£9,163£2,079
Equity£665,840£461,180£390,699£102,959—£15,832£9,163£2,079
Assets
Fixed assets£1,008,601£799,161£760,439£34,357£25,466£27,490——
Property, plant & equipment——————£28,086£0
Current assets£140,576£16,385£19,338£153,203£203,791£22,462£2,580£3,945
Cash at bank——————£626£0
Debtors——————£1,954£3,945
Liabilities
Creditors within one year£479,562£350,604£383,078£81,601—£31,124£21,503£1,866
Net current assets−£338,986−£334,219−£363,740£71,602£61,446−£8,662−£18,923£2,079
Assets less current liabilities£669,615£464,942£396,699£105,959—£18,828——
People
Average employees22111011
Source evidenceView 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 charges
Floating · created 2025-11-28
—
Outstanding