Company Information & Financial DataZepbrook Limited
Registered address:
- T: 020 8752 0110
Directors
Current | Date Appointed |
---|---|
Reveal name
Alcester, Warwickshire, B49
|
30 Sep 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Uxbridge, Middlesex, UB9
|
01 Oct 1991 | 30 Sep 2015 |
Reveal name
Uxbridge, Middlesex, UB9
|
01 Oct 1991 | 30 Sep 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
36 | 35 | 34 | 31 | 29 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,670,593 | £4,428,373 | £3,928,244 | £3,696,599 | £3,991,291 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,507,680 | £4,117,375 | £3,748,422 | £3,577,045 | £3,899,785 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,300,105 | £1,500,917 | £938,713 | £962,556 | £1,133,124 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,370,488 | £2,927,456 | £2,989,531 | £2,734,043 | £2,858,167 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,291,113 | £1,379,269 | £849,762 | £938,449 | £1,121,970 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,330,728 | £2,913,140 | £2,979,405 | £2,728,107 | £2,856,421 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,567,012 | £3,182,681 | £3,261,615 | £2,787,518 | £2,877,103 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,345,488 | £2,902,456 | £2,964,531 | £2,709,043 | £2,833,167 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Greenworks Washrooms Ltd
T:
01732 866312
|
Business Services | 05692300 |
Greenworks Coffee Ltd
T:
0151 709 7762
|
Coffee and Tea Merchants | 04074469 |
Greenworks Controlled Environments Limited
T:
01842 766655
|
Plant and Machinery Installation | 01070973 |
Greenworks Solutions (holdings) Ltd
|
Business Services | 14747302 |
Greenworks Solutions
|
Hygiene and Cleaning Services | N/A |
Key: N/A = Not Available