Green Doors And Windows Ltd
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£703,106
Cash
£447,497
Turnover
—
Profit / loss
—
Current assets
£739,370
Creditors < 1 year
£122,665
Equity
—
Average employees
22
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £703,106 | £666,285 | £563,532 | £430,345 | £387,159 | £287,646 | £108,952 | £67,009 | £26,206 | £558 | −£6,624 |
| Equity | — | — | — | — | £387,159 | £287,646 | £108,952 | £67,009 | £26,206 | £558 | −£6,624 |
| Assets | |||||||||||
| Fixed assets | £254,578 | £318,495 | £179,690 | £86,852 | — | — | — | £17,937 | £10,805 | £8,891 | £7,275 |
| Intangible assets | £15,874 | £38,176 | £12,855 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £238,704 | £280,319 | £166,835 | £86,852 | £72,225 | £10,087 | £13,452 | — | — | — | £7,275 |
| Current assets | £739,370 | £672,900 | £671,706 | £528,095 | £423,985 | £356,855 | £141,165 | £67,541 | £93,156 | £18,714 | £5,634 |
| Cash at bank | £447,497 | £214,809 | £374,798 | £152,044 | £187,632 | £249,285 | £60,267 | — | — | — | £2,146 |
| Debtors | £56,773 | £81,664 | £48,241 | £45,751 | £41,353 | £2,570 | £14,498 | — | — | — | £3,488 |
| Stock | £235,100 | £376,427 | £248,667 | £330,300 | £195,000 | £105,000 | £66,400 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £122,665 | £91,222 | £202,342 | £146,268 | £61,134 | £79,296 | £45,665 | £18,469 | £78,455 | £26,318 | £19,533 |
| Creditors after one year | £168,177 | £233,888 | £85,522 | £38,334 | £47,917 | £0 | — | — | — | — | — |
| Net current assets | £616,705 | £581,678 | £469,364 | £381,827 | £362,851 | £277,559 | £95,500 | £49,072 | £15,401 | −£7,604 | −£13,899 |
| Assets less current liabilities | £871,283 | £900,173 | £649,054 | £468,679 | £435,076 | £287,646 | — | £67,009 | £26,206 | £1,287 | −£6,624 |
| People | |||||||||||
| Average employees | 22 | 22 | 22 | 18 | 12 | 6 | 5 | 3 | 2 | 2 | — |
| Source evidence | 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 chargesFloating · created 2026-07-30
—
OutstandingFloating · created 2026-07-30
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Outstanding