Green Machine Sw Ltd

Private Limited Company · Cheddar

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,410,692

Cash

£331,135

Turnover

—

Profit / loss

£333,961

Current assets

£1,882,790

Creditors < 1 year

£613,622

Equity

£1,410,692

Average employees

424

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.

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£1,410,692	£1,076,731	£788,951	—	£557,490	£359,240	£305,929	£195,083	£91,286	£41,328	£12,297	−£19,598	−£28,692
Equity	£1,410,692	£1,076,731	£788,951	£560,500	£557,490	£359,240	£305,929	£195,083	£91,286	£41,328	—	—	—
Assets
Property, plant & equipment	£537,215	£585,511	£125,899	—	£20,342	£33,510	£25,184	£9,605	£7,673	£3,671	£3,524	£3,455	£1,348
Current assets	£1,882,790	£1,203,329	£910,578	—	£763,969	£562,862	£514,545	£320,189	£169,459	£121,761	£93,113	£40,348	£5,951
Cash at bank	£331,135	£251,698	£33,784	—	£226,552	£150,045	£28,588	£106,334	£41,396	£16,368	£15,816	£3,907	£649
Debtors	—	—	—	—	£536,917	£412,317	£485,457	£213,355	£127,563	£104,893	£76,797	£35,941	£4,802
Stock	£100,000	£10,000	£500	—	£500	£500	£500	£500	£500	£500	—	—	—
Liabilities
Creditors within one year	£613,622	£293,459	£189,624	—	£224,062	£232,087	£230,627	£133,003	£84,462	£78,322	£72,578	£46,319	£13,108
Creditors after one year	£395,691	£415,436	£52,025	—	—	—	—	—	—	£5,230	£11,280	£17,082	£22,883
Provisions	—	£3,214	£5,877	—	£2,759	£5,045	£3,173	£1,708	£1,384	£552	£482	—	—
Net current assets	£1,269,168	£909,870	£720,954	—	£539,907	£330,775	£283,918	£187,186	£84,997	£43,439	£20,535	−£5,971	−£7,157
Assets less current liabilities	£1,806,383	£1,495,381	£846,853	—	£560,249	£364,285	£309,102	£196,791	£92,670	£47,110	£24,059	−£2,516	−£5,809
Profit & loss
Profit / loss	£333,961	£287,780	£228,451	—	—	—	—	—	—	—	—	—	—
People
Average employees	424	365	365	—	365	420	365	260	165	125	—	—	—
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