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Companies/SC139237

Green Cross Training Limited

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
−£1,121,111
Cash
£56,409
Turnover
Profit / loss
Current assets
£323,106
Creditors < 1 year
Equity
−£1,121,111
Average employees
24

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£1,121,111−£413,131−£317,986−£307,820−£381,972−£359,546−£412,445−£488,509−£546,823−£349,453
Equity−£1,121,111−£413,131−£317,986−£307,820−£381,972−£359,546−£412,445−£488,509−£546,823−£349,453
Assets
Fixed assets£14,619£42,770£76,822£189,382£227,543
Intangible assets£10,667£0£30,922£105,133£179,344
Property, plant & equipment£3,952£42,770£87,537£73,412£92,536£95,871£48,942£45,900£84,249£48,199
Current assets£323,106£947,828£905,538£697,068£692,850£778,936£681,664£478,554£345,850£468,003
Cash at bank£56,409£49,745£32,460£28,186£40,975£93,049£100,356£96,028£8,393£398
Debtors£266,697£898,083£873,078£668,882£651,875£685,887£581,308£382,526£337,457£467,605
Liabilities
Creditors within one year£1,121,532£931,860£908,141£987,120
Creditors after one year£189,529£146,440£259,217£247,233£211,986
Net current assets−£529,849−£218,996−£215,994−£234,792−£215,291−£208,184−£249,401−£556,570−£707,350−£572,677
Assets less current liabilities−£515,230−£176,226−£128,457−£161,380−£122,755−£112,313−£200,459−£479,748−£517,968−£345,134
People
Average employees242826232226303338
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-03-06
Outstanding
Show 9 satisfied / released
All Assets · created 2021-03-04 · satisfied 2023-05-30
Satisfied
All Assets · created 2019-12-20 · satisfied 2023-05-30
Satisfied
All Assets · created 2011-06-13 · satisfied 2022-01-19
All monies
Satisfied
All Assets · created 2010-08-11 · satisfied 2022-01-19
All monies
Satisfied
All Assets · created 2008-01-31 · satisfied 2013-01-11
All monies
Satisfied
All Assets · created 1999-10-06 · satisfied 2008-02-12
All monies
Satisfied
All Assets · created 1999-10-06 · satisfied 2008-01-15
All monies
Satisfied
All Assets · created 1993-10-19 · satisfied 2007-11-13
All monies
Satisfied
All Assets · created 1993-10-19 · satisfied 2007-11-13
All monies
Satisfied