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Companies/08317255

Greensport Trading Limited

Private Limited Company · Bridgend

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£333,113
Cash
£405,950
Turnover
Profit / loss
Current assets
£1,884,921
Creditors < 1 year
Equity
£333,113
Average employees
42

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£333,113£231,007£102,556−£22,991−£224,190£110,564£107,696£42,086
Equity£333,113£231,007£102,556−£22,991£107,696£42,086
Assets
Fixed assets£985,688£826,723£403,963£493,924£475,275£410,602
Intangible assets£64,668£36,262£4,502£0£5,698£11,393
Property, plant & equipment£921,020£790,461£399,461£493,924£467,090£533,629£469,577£399,209
Current assets£1,884,921£1,332,233£1,101,469£622,547£730,236£996,763£549,277£492,611
Cash at bank£405,950£78,979£58,937£71,451£37,268£80,277£878£28,598
Debtors£1,220,504£1,052,686£811,436£422,599£547,648£807,225£507,086£448,686
Stock£258,467£200,568£231,096£128,497£145,320£109,261£41,313£15,327
Liabilities
Creditors within one year£987,983£1,119,122
Creditors after one year£370,981£234,935
Provisions£226,680£202,042£71,417£90,682£62,552£65,771£59,721£45,593
Net current assets−£58,602£3,103−£61,924−£170,033−£257,747−£122,359−£113,854−£131,681
Assets less current liabilities£927,086£829,826£342,039£323,891£209,343£411,270£361,421£278,921
People
Average employees42342523231918
Source evidenceView 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
All Assets · created 2026-05-11
Outstanding
All Assets · created 2020-05-20
Outstanding
All Assets · created 2015-04-30
Outstanding
Show 2 satisfied / released
Floating · created 2013-04-12 · satisfied 2020-10-21
Satisfied
All Assets · created 2013-01-24 · satisfied 2021-11-30
All monies
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR