Green 4 Motor Company Limited
Manufacture of flat glass · Coventry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,845,611
Cash
£232,579
Turnover
£54,909,832
Profit / loss
£506,514
Current assets
£12,386,528
Creditors < 1 year
—
Equity
£1,845,611
Average employees
66
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,845,611 | £1,691,052 | — | — | — | — | — | — | — | £870,831 |
| Equity | £1,845,611 | £1,691,052 | £1,728,365 | £1,759,808 | £1,326,698 | £868,633 | £932,713 | £971,032 | £935,451 | £870,831 |
| Assets | ||||||||||
| Property, plant & equipment | £1,524,250 | £1,546,728 | — | — | — | — | — | — | — | £232,223 |
| Current assets | £12,386,528 | £9,598,356 | — | — | — | — | — | — | — | £5,601,262 |
| Cash at bank | £232,579 | £531,555 | — | — | — | — | — | — | — | £2,867 |
| Debtors | £2,272,257 | £1,820,305 | — | — | — | — | — | — | — | £1,780,686 |
| Stock | £9,881,692 | £7,246,496 | — | — | — | — | — | — | — | £3,817,709 |
| Liabilities | ||||||||||
| Provisions | £38,822 | £44,113 | — | — | — | — | — | — | — | £27,841 |
| Net current assets | £921,326 | £841,806 | — | — | — | — | — | — | — | £729,550 |
| Assets less current liabilities | £2,445,576 | £2,388,534 | — | — | — | — | — | — | — | £961,773 |
| Profit & loss | ||||||||||
| Turnover | £54,909,832 | £47,107,142 | — | — | — | — | — | — | — | £26,930,708 |
| Gross profit | £2,528,164 | £2,299,314 | — | — | — | — | — | — | — | £1,705,283 |
| Operating profit | £1,091,938 | £879,495 | — | — | — | — | — | — | — | £675,733 |
| Profit before tax | £675,491 | £421,691 | — | — | — | — | — | — | — | £675,733 |
| Profit / loss | £506,514 | £322,684 | — | — | — | — | — | — | — | £532,800 |
| People | ||||||||||
| Average employees | 66 | 58 | — | — | — | — | — | — | — | 49 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-11-08
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OutstandingAll Assets · created 2024-02-23
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OutstandingAll Assets · created 2004-05-20
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2014-07-01 · satisfied 2016-02-23
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SatisfiedAll Assets · created 2010-01-22 · satisfied 2018-01-09
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SatisfiedAll Assets · created 2009-09-28 · satisfied 2014-01-31
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SatisfiedAll Assets · created 2007-09-25 · satisfied 2015-08-21
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SatisfiedAll Assets · created 2004-09-24 · satisfied 2010-03-23
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SatisfiedFloating · created 2003-07-03 · satisfied 2004-11-10
All monies
SatisfiedAll Assets · created 2002-11-01 · satisfied 2010-08-04
All monies
SatisfiedFloating · created 2002-11-01 · satisfied 2010-08-04
All monies
SatisfiedAll Assets · created 2001-01-30 · satisfied 2004-06-26
All monies
Satisfied