Green Gas Oxon Limited
Manufacture of gas · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£65,605
Cash
£137,451
Turnover
£11,254,518
Profit / loss
—
Current assets
£3,039,629
Creditors < 1 year
£1,012,095
Equity
£65,605
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £65,605 | £67,295 |
| Equity | £65,605 | £67,295 |
| Share capital | £10,000 | £10,000 |
| Retained earnings | £55,605 | £57,295 |
| Assets | ||
| Fixed assets | £3,856,176 | £4,420,858 |
| Intangible assets | £175,592 | £313,123 |
| Property, plant & equipment | £3,680,584 | £4,107,735 |
| Current assets | £3,039,629 | £3,368,178 |
| Cash at bank | £137,451 | £531,458 |
| Debtors | £2,538,181 | £2,285,562 |
| Stock | £363,997 | £551,158 |
| Liabilities | ||
| Creditors within one year | £1,012,095 | £1,312,532 |
| Creditors after one year | £5,128,222 | £5,658,770 |
| Provisions | £689,883 | £750,439 |
| Net current assets | £2,027,534 | £2,055,646 |
| Assets less current liabilities | £5,883,710 | £6,476,504 |
| Profit & loss | ||
| Turnover | £11,254,518 | £10,541,681 |
| Interest payable | £550,640 | £578,318 |
| Tax | £1,195,752 | £1,136,494 |
| Dividends | £3,400,000 | £3,350,000 |
| Operating costs | ||
| Depreciation | £432,470 | £434,696 |
| Amortisation | £137,531 | £137,531 |
| Operating lease charges | £102,085 | £98,297 |
| Audit fees | £9,500 | £4,056 |
| Cash flow | ||
| Cash from operations | £3,496,680 | £3,339,269 |
| Capital expenditure | £5,319 | £243,082 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- JLEN Environmental Assets Group (UK) Ltd (now known as Foresight Environmental Infrastructure (UK) Limited)
- Ultimate parent
- JLEN Environmental Assets Group (UK) Ltd (now known as Foresight Environmental Infrastructure (UK) Limited)
- Ultimate controlling party
- JLEN Environmental Assets Group (UK) Ltd (now known as Foresight Environmental Infrastructure (UK) Limited)
- Accounts
- FRS 102
- Approved
- 2026-08-18, signed by David Bermingham
Subsidiaries (1)
- Icknield Gas Limited · 100 · Friars Road, Manor Road, Goring, Reading, RG8 9EL
Turnover by segment (4)
- Sale of goods: 11,254,518 (2026-03-31)
- Sale of goods: 10,541,681 (2025-03-31)
- United Kingdom: 11,254,518 (2026-03-31)
- United Kingdom: 10,541,681 (2025-03-31)
Related parties (2)
- JLEN Environmental Assets Group (UK) Ltd (now known as Foresight Environmental Infrastructure (UK) Limited) · Ultimate controlling party · Loan balance due · £5,658,770 (2025: £6,144,138)
- Icknield Gas Limited · Subsidiary undertaking · Loan owed · £880,900 (2025: £880,900)
Borrowings (1)
- Debenture loans · £5,658,770 · 9% per annum · £530,548 (2025: £485,368) due before 31.03.2027; remainder shown as due after more than one year · secured on Secured by a fixed and floating charge and negative pledge over the relevant group company's assets.
Share classes (3)
- 979,998 A Ordinary shares of £0.01 each of £0.01
- 20,000 B Ordinary shares of £0.01 each of £0.01
- 2 Ordinary shares of £0.01 each of £0.01
Contingent liabilities (1)
- Icknield Gas Limited has a present obligation in respect of decommissioning; however no provision has been recognised because the directors consider that the future dismantling costs cannot be measured reliably. This has therefore been disclosed as a contingent liability under FRS 102 Section 21.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-02-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-10 · satisfied 2018-02-06
—
Satisfied