The Green Estate Community Interest Company

Landscape service activities · Sheffield

ActiveUnited KingdomIncorporated 2003Community Interest Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£535,070

Cash

£515,317

Turnover

£3,205,744

Profit / loss

—

Current assets

£1,315,692

Creditors < 1 year

£672,523

Equity

—

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£535,070	£308,795
Assets
Fixed assets	£1,838,048	£1,939,360
Intangible assets	£15,109	—
Property, plant & equipment	£1,821,289	£1,937,710
Current assets	£1,315,692	£1,261,914
Cash at bank	£515,317	£167,397
Debtors	£722,418	£969,358
Stock	£77,957	£125,159
Liabilities
Creditors within one year	£672,523	£811,900
Creditors after one year	£1,893,447	£2,015,679
Provisions	£52,700	£64,900
Net current assets	£643,169	£450,014
Assets less current liabilities	£2,481,217	£2,389,374
Profit & loss
Turnover	£3,205,744	£3,006,019
Source evidence	View filing	View filing