Green Energy Engineering Ltd
Manufacture of flat glass · Dromore
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,137,838
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,461,926
Creditors < 1 year
£1,383,455
Equity
£1,137,838
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,137,838 | £964,849 | £787,047 | £465,244 | £338,360 | £356,190 | £292,131 | £204,300 | £140,983 | £355,704 | £274,854 | £143,910 | £16,725 | £39,997 | £27,380 | £27,289 |
| Equity | £1,137,838 | £964,849 | £787,047 | £465,244 | £338,360 | £356,190 | £292,131 | £204,300 | £140,983 | £355,704 | £274,854 | £143,910 | £16,725 | £39,997 | £27,380 | £27,289 |
| Assets | ||||||||||||||||
| Fixed assets | £230,410 | £260,479 | £285,391 | £244,699 | £277,479 | £252,729 | £299,204 | £220,657 | £145,338 | £42,893 | £36,225 | £18,471 | £30,240 | £24,000 | £34,400 | £44,800 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £36,225 | £18,471 | £23,040 | £9,600 | £12,800 | £16,000 |
| Current assets | £4,461,926 | £2,519,186 | £1,541,865 | £599,026 | £457,121 | £358,508 | £320,634 | £282,713 | £215,254 | £544,760 | £727,100 | £492,192 | £205,860 | £118,783 | £135,462 | £88,370 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £347,631 | £138,876 | £140,690 | £11,578 | £100,742 | £9,646 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £141,954 | £283,516 | £20,190 | £71,655 | £24,473 | £76,924 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,383,455 | £1,620,926 | £868,700 | £395,058 | £396,240 | £250,272 | £322,447 | £285,693 | £188,491 | £186,847 | £488,471 | £366,753 | £206,873 | £102,786 | £142,482 | — |
| Creditors after one year | £71,251 | £0 | — | — | — | — | — | — | — | — | — | — | £12,502 | — | — | — |
| Net current assets | £3,078,471 | £898,260 | £673,165 | £226,145 | £60,881 | £110,357 | £2,532 | £551 | £27,245 | £357,913 | £238,629 | £125,439 | −£1,013 | £15,997 | −£7,020 | −£17,511 |
| Assets less current liabilities | £3,308,881 | £1,158,739 | £958,556 | £470,844 | £338,360 | £363,086 | £301,736 | £221,208 | £172,583 | £400,806 | £274,854 | £143,910 | £29,227 | £39,997 | £27,380 | £27,289 |
| People | ||||||||||||||||
| Average employees | 11 | 18 | 11 | 10 | 7 | 7 | 7 | 9 | 7 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 2 satisfied / released
Fixed · created 2018-12-06 · satisfied 2020-10-19
—
SatisfiedFixed · created 2010-02-19 · satisfied 2017-11-28
All monies
Satisfied