Greens Group Holdings Limited
Private Limited Company · Uckfield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£64,559
Cash
£6,522
Turnover
—
Profit / loss
—
Current assets
£353,952
Creditors < 1 year
—
Equity
£64,559
Average employees
0.15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £64,559 | £142,490 | £141,979 | £133,556 | £103,290 | £10,276 | — | — | — | — | — | — | £72,031 | £37,452 |
| Equity | £64,559 | £142,490 | £141,979 | £133,556 | £103,290 | £10,276 | £87,385 | £91,332 | £151,288 | — | £154,916 | £136,590 | £72,031 | £37,452 |
| Assets | ||||||||||||||
| Property, plant & equipment | £13,302 | £34,713 | £3,229 | £4,639 | £8,830 | £13,445 | £31,982 | £49,889 | £49,797 | £22,593 | £18,130 | £44,587 | £12,430 | £25,030 |
| Current assets | £353,952 | £378,355 | £340,180 | £377,301 | £326,069 | £337,702 | £380,094 | £283,151 | £434,568 | — | £378,875 | £253,068 | £259,110 | £229,244 |
| Cash at bank | £6,522 | £6,431 | £6,680 | £50,848 | £45,822 | £3,210 | £3,214 | £2,284 | £2,246 | £2,119 | £37,380 | £2,246 | £18,245 | £2,110 |
| Debtors | £37,526 | £62,933 | £21,829 | £35,759 | £34,888 | £26,818 | £75,275 | £21,447 | £138,901 | £162,544 | £100,223 | £13,433 | £16,949 | £13,614 |
| Stock | — | — | — | — | £245,359 | £307,674 | £301,605 | £259,420 | £293,421 | £250,770 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £177,263 | £214,217 | £188,189 | £340,871 | £324,691 | — | — | — | £242,089 | £142,697 | £181,509 | £198,822 |
| Creditors after one year | — | — | £24,167 | £34,167 | £43,420 | £0 | — | — | — | — | — | £18,368 | £18,000 | £18,000 |
| Net current assets | £55,424 | £121,944 | £162,917 | £163,084 | £137,880 | −£3,169 | £55,403 | £41,443 | £101,491 | — | £136,786 | £110,371 | £77,601 | £30,422 |
| Assets less current liabilities | £68,726 | £156,657 | £166,146 | £167,723 | £146,710 | £10,276 | £87,385 | £91,332 | £151,288 | — | £154,916 | £154,958 | £90,031 | £55,452 |
| People | ||||||||||||||
| Average employees | 0.15 | 0.17 | 18 | 17 | 21 | 24 | 25 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2025-10-23
—
OutstandingAll Assets · created 2015-09-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-01-18 · satisfied 2014-02-03
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied