The Green Deal Factory Ltd
Private Limited Company · Bingley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£37,774
Cash
£1,497
Turnover
—
Profit / loss
—
Current assets
£1,055,642
Creditors < 1 year
—
Equity
£37,774
Average employees
26
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £37,774 | £63,864 | £48,386 | £3,530 | £72,967 | £124,729 | £104,779 | £122,913 | £53,199 | −£13,406 | — | £99,905 | −£9,459 | −£18,009 | −£19,947 |
| Equity | £37,774 | £63,864 | £48,386 | £3,530 | £72,967 | £124,729 | £104,779 | £122,913 | £53,199 | — | £17,311 | £99,905 | −£9,459 | −£18,009 | −£19,947 |
| Assets | |||||||||||||||
| Fixed assets | £44,686 | £44,957 | £61,507 | £57,629 | £76,404 | £28,727 | £34,363 | £40,559 | £20,688 | £21,501 | £28,164 | £15,209 | £3,038 | £6,398 | £8,586 |
| Intangible assets | £0 | £0 | £812 | £10,919 | £16,097 | £5,045 | £12,582 | £20,119 | £5,378 | £1,836 | — | — | — | — | — |
| Property, plant & equipment | £44,686 | £44,957 | £60,695 | £46,710 | £60,307 | £23,682 | £21,781 | £20,440 | £15,310 | £19,665 | £26,194 | £12,948 | £3,038 | £6,398 | £8,586 |
| Current assets | £1,055,642 | £972,138 | £1,020,766 | £952,229 | £1,177,918 | £1,072,461 | £768,750 | £730,837 | £560,200 | £550,790 | £467,515 | £186,660 | £55,268 | £38,707 | £4,145 |
| Cash at bank | £1,497 | £36,613 | £48,083 | £229,141 | £509,727 | £296,877 | £29,444 | £8,293 | £548 | £0 | — | £0 | £1 | £1 | £4,129 |
| Debtors | £945,723 | £877,631 | £684,535 | £700,405 | £532,789 | £694,654 | £507,767 | £479,036 | £246,273 | £549,646 | £467,014 | £186,660 | £19,407 | £27,262 | £16 |
| Stock | £108,422 | £57,894 | £288,148 | £22,683 | £135,402 | £80,930 | £231,539 | £243,508 | £313,379 | £1,144 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £538,397 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £971,661 | £691,900 | — | — | — | £472,735 | £101,964 | £67,765 | £63,114 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Provisions | £8,401 | £15,174 | £11,686 | £8,875 | £11,458 | £4,798 | £6,434 | £7,580 | £4,136 | — | £5,633 | £0 | £0 | — | — |
| Net current assets | £163,739 | £157,908 | £183,440 | £47,276 | £130,521 | £100,800 | £76,850 | £109,102 | £68,314 | £12,393 | −£5,220 | £84,696 | −£12,497 | −£24,407 | −£28,533 |
| Assets less current liabilities | £208,425 | £202,865 | £244,947 | £104,905 | £206,925 | £129,527 | £111,213 | £149,661 | £89,002 | £33,894 | £22,944 | £99,905 | −£9,459 | −£18,009 | −£19,947 |
| People | |||||||||||||||
| Average employees | 26 | 26 | 25 | 28 | 24 | 22 | 20 | 19 | 18 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-26
—
OutstandingAll Assets · created 2015-01-08
—
Outstanding