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Companies/11922959

Greentech Plastics (UK) Limited

Collection of non-hazardous waste · Southampto

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£50,167
Cash
£1,876
Turnover
£1,058,948
Profit / loss
£1,893
Current assets
£238,522
Creditors < 1 year
—
Equity
£50,167
Average employees
11

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2023-01-012022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£50,167£48,274£36,392—£23,136£12,959£8,986−£867
Equity£50,167£48,274£36,392£23,136£23,136£12,959£8,986−£867
Assets
Property, plant & equipment£39,214£56,051£56,554—————
Current assets£238,522£252,573£233,969——£82,216£59,729£9,457
Cash at bank£1,876£4,706£2,975—————
Debtors£236,646£247,867£230,994—————
Liabilities
Creditors within one year—————£75,672£50,743£9,474
Provisions£3,164£5,065£0—————
Net current assets£38,792£27,748£16,215——£16,718£8,986−£17
Assets less current liabilities£78,006£83,799£72,769——£16,718£8,986−£17
Profit & loss
Turnover£1,058,948£998,761£889,870—————
Gross profit£613,166£602,852£518,856—————
Operating profit£4,035———————
Profit before tax£4,020£18,775£13,917—————
Profit / loss£1,893£11,882£13,256—————
People & pay
Average employees11109——10810
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

2 outstanding charges
All Assets · created 2022-08-04
—
Outstanding
All Assets · created 2020-01-24
—
Outstanding