Green Fluid Systems Limited

Private Limited Company · Greater Manchester

LiquidationUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£18,403,911

Cash

£6,660,813

Turnover

—

Profit / loss

£2,879,814

Current assets

£20,949,131

Creditors < 1 year

—

Equity

£18,403,911

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£18,403,911	£15,517,344	—	£11,118,573	£9,558,863	—
Equity	£18,403,911	£15,517,344	£11,629,081	£11,118,573	£9,558,863	£7,519,435
Assets
Fixed assets	£286,782	£736,402	—	£776,090	£835,386	—
Intangible assets	£20	£25,016	—	£75,008	£100,004	—
Property, plant & equipment	£286,762	£201,386	—	£191,082	£225,382	—
Current assets	£20,949,131	£18,447,048	—	£13,655,474	£10,355,661	—
Cash at bank	£6,660,813	£6,031,513	—	£4,929,484	£2,248,775	—
Debtors	£11,179,429	£10,620,052	—	£7,341,289	£6,114,641	—
Stock	£3,108,889	£1,795,483	—	£1,384,701	£1,992,245	—
Liabilities
Provisions	£37,153	£72,978	—	£9,511	£1,232	—
Net current assets	£18,154,282	£14,853,920	—	£10,351,994	£8,724,709	—
Assets less current liabilities	£18,441,064	£15,590,322	—	£11,128,084	£9,560,095	—
Profit & loss
Profit before tax	—	—	—	£2,445,241	£2,690,696	—
Profit / loss	£2,879,814	£4,508,785	—	£1,927,579	£2,139,964	—
People
Average employees	65	60	—	52	46	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing