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Companies/04249873

The Big Green Timber Company Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Halifax

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£120,895
Cash
£58,031
Turnover
Profit / loss
Current assets
£764,601
Creditors < 1 year
Equity
−£120,895
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-04-30GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£120,895£21,320£30,354£5,514£2,199−£108,390
Equity−£120,895£21,320£30,354£5,514£2,199−£108,390−£108,390
Assets
Property, plant & equipment£4,783,766£4,541,716£4,591,589£4,406,705£4,280,993£0
Current assets£764,601£334,202£469,575£137,948£337,739£52
Cash at bank£58,031£134,920£316,690£4,030£14,195£52£52
Debtors£607,300£156,562£152,885£131,518£323,544£0
Stock£99,270£42,720£0£2,400£0
Liabilities
Provisions£0£28,267£23,953£10,385£0
Net current assets−£2,776,382−£2,303,948−£2,372,662−£2,422,938−£2,278,794−£108,390−£108,390
Assets less current liabilities£2,007,384£2,237,768£2,218,927£1,983,767£2,002,199−£108,390−£108,390
People
Average employees0000000
Source evidenceView 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

6 outstanding charges
Fixed · created 2024-07-04
Outstanding
Fixed · created 2024-07-04
Outstanding
Fixed · created 2024-07-04
Outstanding
All Assets · created 2024-07-04
Outstanding
Floating · created 2020-06-08
Outstanding
All Assets · created 2020-05-27
Outstanding
Show 10 satisfied / released
Fixed · created 2019-05-07 · satisfied 2020-06-09
Satisfied
Fixed · created 2019-05-07 · satisfied 2020-06-09
Satisfied
Fixed · created 2018-08-21 · satisfied 2020-06-09
Satisfied
Fixed · created 2017-12-13 · satisfied 2020-06-09
Satisfied
Fixed · created 2017-12-05 · satisfied 2020-06-09
Satisfied
Fixed · created 2017-11-06 · satisfied 2020-06-09
Satisfied
Fixed · created 2014-11-17 · satisfied 2020-06-09
Satisfied
Unknown · created 2011-08-11 · satisfied 2020-06-09
All monies
Satisfied
Unknown · created 2008-12-18 · satisfied 2020-06-09
All monies
Satisfied
All Assets · created 2002-09-17 · satisfied 2020-06-09
All monies
Satisfied