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Companies/08082203

Green Earth Supplies Ltd

Agents specialized in the sale of other particular products · Newport

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£102,000
Cash
Turnover
Profit / loss
Current assets
£134,291
Creditors < 1 year
Equity
Average employees
3

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.

11 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£102,000−£69,665£1,344£2,204−£16,254£2,518£1,322£3,374£3,069
Equity£1,322£3,374£3,069£213£218
Assets
Fixed assets£10,372£15,932£23,309
Property, plant & equipment£10,372£15,932£23,309£4,807£443£599
Current assets£134,291£95,948£224,858£147,213£95,710£47,970£24,822£19,516£3,783
Cash at bank£58,479£29,056£7,953£125
Debtors£134,291£95,948£156,379£18,914£16,869£19,516£3,658
Stock£10,000£96,000
Liabilities
Creditors£232,346£151,529£202,820
Creditors within one year£110,317£69,897£44,491£22,000£14,142£714
Creditors after one year£38,414£40,610
Net current assets−£98,055−£55,581£22,038£37,011£25,913£3,719£2,822
Assets less current liabilities−£87,683−£39,649£45,347£41,818£26,356£4,318£2,822£5,374
Profit & loss
Profit / loss£2,856
People
Average employees333221111
Source evidenceView 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 1 satisfied / released
All Assets · created 2014-06-18 · satisfied 2017-02-09
Satisfied