Company Information & Financial DataGreenworks Washrooms Ltd
Registered address:
- T: 01732 866 312
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
|
£13,771,425 | £15,088,467 | £11,080,161 | £10,232,227 | £15,992,792 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-34,977 | £378,009 | £-128,077 | £-623,089 | £260,697 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
137 | 140 | 145 | 135 | 137 |
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
|
£9,592,119 | £10,262,108 | £9,485,130 | £9,013,979 | £10,478,258 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,455,667 | £6,413,035 | £6,496,614 | £6,151,520 | £7,452,873 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,186,395 | £7,589,838 | £6,928,971 | £6,914,703 | £8,241,278 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,405,724 | £2,672,270 | £2,556,159 | £2,099,276 | £2,236,980 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,865,831 | £7,133,480 | £6,612,004 | £6,701,019 | £7,875,042 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£67,415 | £690,012 | £908,700 | £786,615 | £690,006 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,583,625 | £3,360,116 | £3,832,284 | £3,344,058 | £3,823,747 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,405,624 | £2,672,170 | £2,556,059 | £2,099,176 | £2,236,880 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Greenworks Controlled Environments Limited
T:
01842 766655
|
Plant and Machinery Installation | 01070973 |
Greenworks Coffee Ltd
T:
0151 709 7762
|
Coffee and Tea Merchants | 04074469 |
Zepbrook Limited
T:
020 8752 0110
|
N/A | 01610642 |
Greenworks Solutions (holdings) Ltd
|
Business Services | 14747302 |
Greenworks Solutions
|
Hygiene and Cleaning Services | N/A |
Key: N/A = Not Available