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Green Spark Utility Services Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£617,134
Cash
£75,147
Turnover
Profit / loss
£18,492
Current assets
£703,775
Creditors < 1 year
£1,615,942
Equity
−£617,134
Average employees
26

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets−£617,134−£635,626£257,499£114,097−£2,942,509−£2,927,616−£2,698,408−£2,360,423−£2,094,876−£2,098,989−£2,132,317
Equity−£617,134−£635,626−£2,927,616−£2,698,408−£2,360,423−£2,094,876−£2,098,989−£2,132,317
Assets
Fixed assets£696,105£757,876£892,175£926,343£1,033,903£1,157,694
Intangible assets£50,373£59,721
Property, plant & equipment£608,489£700,789£273,208£458,458£562,296£645,656£698,079£820,434£842,658£938,273£1,050,120
Current assets£703,775£410,051£257,770£183,804£1,223,388£1,254,986£1,159,974£1,167,005£1,327,363£1,177,740£1,117,082
Cash at bank£75,147£6,003£110,060£43,377£47,683£0£34£221£70£85£165
Debtors£628,628£404,048£147,710£140,427£1,175,705£1,254,986£1,159,940£1,166,784£1,327,293£1,177,655£1,116,917
Liabilities
Creditors within one year£1,615,942£1,193,241£601,439£682,970£603,520£465,627
Creditors after one year£313,456£553,225£3,818,164£3,665,612£3,707,112£3,941,466
Provisions£26,000£56,000£0
Net current assets−£912,167−£783,190£11,855−£260,745£934,536£841,312£690,332£565,566£644,393£574,220£651,455
Assets less current liabilities−£303,678−£82,401£292,528£227,396£1,539,211£1,537,417£1,448,208£1,457,741£1,570,736£1,608,123£1,809,149
Profit & loss
Gross profit−£7,389−£29,607
Profit / loss£18,492−£365,668
People
Average employees26151114141618
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

1 outstanding charges
All Assets · created 2022-07-12
Outstanding
Show 3 satisfied / released
All Assets · created 2002-11-29 · satisfied 2022-03-22
All monies
Satisfied
All Assets · created 2002-05-03 · satisfied 2019-08-14
All monies
Satisfied
All Assets · created 1994-09-29 · satisfied 2003-01-17
All monies
Satisfied