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Companies/08324565

Greentek Solutions Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£1,235,968
Cash
£45,224
Turnover
£2,731,244
Profit / loss
£322,930
Current assets
£4,067,044
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£1,235,968£913,038—£908,916£844,359£549,718£531,425£626,787£686,275£326,164£288,292
Assets
Fixed assets£261,701£318,646—£528,664£452,212£216,933£221,634£214,155£173,599£178,876£168,971
Property, plant & equipment£261,701£318,646—£528,664£452,212£216,933£221,634£214,155£173,599£178,876£168,971
Current assets£4,067,044£3,017,532—£2,313,609£2,158,296£1,668,789£1,482,745£1,064,458£3,266,922£2,761,851£2,674,808
Cash at bank£45,224£128,551—£87,426£680,921£251,587£251,075£161,092£173,278£26,038£142,068
Debtors£3,041,595£1,941,074—£386,512£442,050£613,564£568,337£116,222£2,360,696£2,066,357£1,804,431
Stock£980,225£947,907—£1,839,671£1,035,325£803,638£663,333£787,144£732,948£669,456£728,309
Liabilities
Creditors£821,544£462,384—£260,667£440,981£278,441£249,880£348,621£297,850£250,645£167,436
Net current assets£3,245,500£2,555,148—£2,052,942£1,717,315£1,390,348£1,232,865£715,837£2,969,072£2,511,206£2,507,372
Assets less current liabilities£3,507,201£2,873,794—£2,581,606£2,169,527£1,607,281£1,454,499£929,992£3,142,671£2,690,082£2,676,343
Profit & loss
Turnover£2,731,244£2,525,916—————————
Gross profit£1,333,704£1,436,129—————————
Operating profit£393,634£558,950—————————
Profit before tax£385,865£534,839—————————
Profit / loss£322,930£357,802—————————
People & pay
Average employees108—12900————
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

0 outstanding charges

No charges available in our records.