Greens Power Limited
Manufacture of steam generators, except central heating hot water boilers · Stafford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,451
Cash
£6,973
Turnover
£11,512,186
Profit / loss
−£337,705
Current assets
£4,548,590
Creditors < 1 year
£5,360,891
Equity
£6,451
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
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 | 2023-06-3012 months | 2022-06-3012 months | 2021-07-01 | 2021-06-3012 months | 2020-07-01 | 2020-06-3018 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,451 | £344,156 | £1,145,512 | £2,069,981 | — | £2,047,159 | — | £1,994,647 | £3,731,368 |
| Equity | £6,451 | £344,156 | £1,145,512 | £2,069,981 | £2,047,159 | £2,047,159 | £1,994,647 | £1,994,647 | £3,731,368 |
| Share capital | £2,876,924 | £2,876,924 | — | — | — | — | — | — | — |
| Retained earnings | −£3,661,788 | −£3,324,083 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £818,752 | £925,902 | £306,918 | £423,926 | — | £634,933 | — | — | — |
| Property, plant & equipment | £818,752 | £925,902 | £306,918 | £423,926 | — | £634,933 | — | £906,273 | £722,161 |
| Current assets | £4,548,590 | £3,491,391 | £5,400,069 | £6,000,383 | — | £5,559,714 | — | £5,322,275 | £5,169,758 |
| Cash at bank | £6,973 | £231,827 | £489,264 | £867,045 | — | £366,667 | — | £531,742 | £1,339,654 |
| Debtors | £4,351,167 | £3,130,952 | — | — | — | — | — | — | — |
| Stock | £190,450 | £128,612 | £328,670 | £206,696 | — | £148,574 | — | £261,583 | £178,738 |
| Liabilities | |||||||||
| Creditors within one year | £5,360,891 | £4,073,137 | £4,561,475 | £4,236,919 | — | £3,919,730 | — | £3,941,787 | £2,160,551 |
| Creditors after one year | — | — | £0 | £117,409 | — | £227,758 | — | £292,114 | — |
| Bank loans & overdrafts | £621,870 | £448,500 | — | — | — | — | — | — | — |
| Net current assets | −£812,301 | −£581,746 | £838,594 | £1,763,464 | — | £1,639,984 | — | £1,380,488 | £3,009,207 |
| Assets less current liabilities | — | — | £1,145,512 | £2,187,390 | — | £2,274,917 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £11,512,186 | £4,188,278 | £14,074,887 | £13,283,594 | — | £10,201,651 | — | £16,186,194 | £11,877,974 |
| Gross profit | — | — | £2,430,553 | £2,986,293 | — | £3,278,243 | — | £5,464,002 | £3,170,263 |
| Other operating income | £500 | — | — | — | — | — | — | — | — |
| Operating profit | −£334,844 | −£903,843 | −£909,299 | £46,926 | — | £80,885 | — | −£1,732,417 | £221,668 |
| Interest receivable | £38 | £18 | — | — | — | — | — | — | — |
| Interest payable | £50,424 | £78,425 | — | — | — | — | — | — | — |
| Profit before tax | −£385,230 | −£982,250 | −£924,469 | £22,822 | — | £52,512 | — | −£1,736,721 | £220,677 |
| Tax | −£47,525 | — | — | — | — | — | — | — | — |
| Profit / loss | −£337,705 | −£982,250 | −£924,469 | £22,822 | — | £52,512 | — | — | — |
| Operating costs | |||||||||
| Depreciation | £229,319 | £61,625 | — | — | — | — | — | — | — |
| Operating lease charges | £442,620 | £233,826 | — | — | — | — | — | — | — |
| Audit fees | £4,300 | £6,950 | — | — | — | — | — | — | — |
| Government grants | £500 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 61 | 63 | 71 | 60 | — | 62 | — | 84 | 57 |
| Staff costs | £3,010,128 | £1,519,489 | — | — | — | — | — | — | — |
| Wages & salaries | £2,586,729 | £1,319,037 | — | — | — | — | — | — | — |
| Social security costs | £305,635 | £131,205 | — | — | — | — | — | — | — |
| Pension costs | £117,764 | £69,247 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Malcolm Piper & Company Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Ropsley Limited
- Ultimate parent
- Ropsley Limited
- Accounts
- Medium-sized company · FRS 102
- Approved
- 2026-08-13, signed by D N Hayle
Turnover by segment (4)
- United Kingdom: 7,254,467 (2025-12-31)
- Rest of the World: 4,257,719 (2025-12-31)
- United Kingdom: 1,538,650 (2024-12-31)
- Rest of the World: 2,649,628 (2024-12-31)
Related parties (2)
- Group undertakings · Group undertaking · Amounts owed to group undertakings · 3,165,000
- Group undertakings · Group undertaking · Amounts owed to group undertakings · 1,285,922
Borrowings (2)
- Bank overdrafts · 621,870 · Payable within one year · secured on Secured by a fixed and floating charge over all assets.
- Bank overdrafts · 448,500 · Payable within one year · secured on Secured by a fixed and floating charge over all assets.
Share classes (1)
- 2,876,924 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-25
—
OutstandingShow 16 satisfied / released
All Assets · created 2016-01-25 · satisfied 2017-02-03
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SatisfiedAll Assets · created 2016-01-25 · satisfied 2024-11-15
—
SatisfiedAll Assets · created 2014-09-26 · satisfied 2016-03-16
—
SatisfiedFixed · created 2014-09-22 · satisfied 2016-03-16
—
SatisfiedFixed · created 2013-08-23 · satisfied 2016-06-09
—
SatisfiedFixed · created 2013-08-23 · satisfied 2016-06-09
—
SatisfiedFixed · created 2013-08-23 · satisfied 2016-06-09
—
SatisfiedUnknown · created 2013-02-27 · satisfied 2015-05-27
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SatisfiedUnknown · created 2011-02-21 · satisfied 2015-05-27
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SatisfiedUnknown · created 2011-02-04 · satisfied 2015-05-27
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SatisfiedUnknown · created 2009-05-29 · satisfied 2015-05-27
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SatisfiedUnknown · created 2009-05-29 · satisfied 2015-05-27
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SatisfiedAll Assets · created 2008-04-25 · satisfied 2008-08-09
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SatisfiedUnknown · created 2007-10-25 · satisfied 2015-05-27
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SatisfiedAll Assets · created 2006-06-16 · satisfied 2015-05-27
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SatisfiedAll Assets · created 2005-05-26 · satisfied 2006-10-26
All monies
Satisfied