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Companies/04821785

Green Street Solutions (UK) Ltd

Data processing, hosting and related activities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£1,485,236
Cash
£152,507
Turnover
Profit / loss
£570,535
Current assets
£1,993,363
Creditors < 1 year
Equity
£1,485,236
Average employees
43

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.

12 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2014-06-29GBP · unknown
Balance sheet
Net assets£1,485,236£914,701£330,656£454,369£232,891£156,192−£247,198£333,533£26,474−£16,683−£8,871
Equity£1,485,236£914,701£330,656£454,369£232,891£156,192−£247,198£333,533£26,474
Assets
Fixed assets£885,953£1,049,498£672,351£717,654£630,504£657,328£489,278£452,727£449,426£298,952£310,262
Intangible assets£822,952£964,656£577,737£497,024£525,200£522,628£275,776£261,838£234,800
Property, plant & equipment£63,001£84,842£94,614£220,630£105,304£134,700£213,502£190,889£214,626£118,218£91,000£91,000
Current assets£1,993,363£1,688,142£1,483,678£1,356,346£737,608£661,652£497,077£738,304£662,488£491,750£327,211
Cash at bank£152,507£209,508£428,433£1,012,835£170,289£230,759£16,329£358,019£147,965£160,689£27,951
Debtors£1,840,856£1,478,634£1,055,245£343,511£567,319£430,893£480,748£380,285£514,523£331,061£299,260
Liabilities
Creditors within one year£1,135,221£1,162,788£1,233,553£857,498£1,085,440£807,385£646,344
Net current assets£599,283£48,073−£2,936£86,715−£397,613−£501,136−£736,476−£119,194−£422,952−£315,635−£319,133
Assets less current liabilities£1,485,236£1,097,571£669,415£804,369£232,891
Profit & loss
Profit / loss£570,535
People
Average employees43483833
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2020-10-02 · satisfied 2023-11-03
Satisfied
All Assets · created 2017-10-12 · satisfied 2019-11-20
Satisfied
All Assets · created 2008-01-15 · satisfied 2019-11-20
All monies
Satisfied