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Companies/08230772

Greenpower Plant Hire Ltd

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£7,394,203
Cash
£372,089
Turnover
Profit / loss
£576,094
Current assets
£4,550,623
Creditors < 1 year
£9,184,163
Equity
£7,394,203
Average employees
0.64

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£7,394,203£6,900,007£5,762,500£4,935,925£2,786,995£2,007,953£1,520,771£1,144,465£852,854£528,274£273,401£101,306£10,025
Equity£7,394,203£6,900,007£5,762,500£4,935,925£852,854£528,274£273,401£101,306£10,025
Assets
Fixed assets£30,462,672£24,083,452£20,529,936£11,339,577£9,168,425£8,537,517£4,739,208£2,643,412£336,394£6,889£400£0
Property, plant & equipment£30,424,684£24,035,967£20,529,936£15,622,934£11,339,577£9,168,425£8,537,517£4,739,208£2,643,412£336,394£6,889£400£0
Current assets£4,550,623£4,277,512£3,812,712£3,775,062£3,217,615£2,548,673£2,062,671£1,485,799£1,305,574£986,463£691,629£423,827£128,366
Cash at bank£372,089£1,038,706£1,107,503£863,159£759,021£851,022£296,345£483,248£389,101£345,288£209,911£66,955£32,986
Debtors£4,178,534£3,238,806£2,705,209£2,911,903£2,458,594£1,697,651£1,766,326£1,002,551£916,473£641,175£481,718£356,872£95,380
Liabilities
Creditors£4,665,660£3,778,555£3,287,510£1,751,545
Creditors within one year£9,184,163£6,752,462£5,896,143£5,826,355£1,099,558£531,457£420,027£322,921£118,341
Creditors after one year£16,770,666£13,371,867£11,268,453£7,936,181£1,946,233£263,126£5,090£0
Provisions£50,341£0
Net current assets−£4,633,540−£2,474,950−£2,083,431−£2,051,293−£1,448,045−£1,229,882−£1,224,839−£265,746£206,016£455,006£271,602£100,906£10,025
Assets less current liabilities£25,829,132£21,608,502£18,446,505£13,571,641£9,891,532£7,938,543£7,312,678£4,473,462£2,849,428£791,400£278,491£101,306£10,025
Profit & loss
Profit before tax£903,729£1,336,088£1,602,592£958,180
Profit / loss£576,094£1,415,012£886,575£1,067,742
People
Average employees0.640.5249423226207
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-06-09
Outstanding
Floating · created 2026-04-16
Outstanding
Fixed · created 2024-04-30
Outstanding
Show 3 satisfied / released
Fixed · created 2017-02-24 · satisfied 2024-11-29
Satisfied
Floating · created 2016-11-16 · satisfied 2024-11-29
Satisfied
Fixed · created 2016-10-28 · satisfied 2024-11-29
Satisfied