Greenplant Limited

Greenplant Ltd from Wheatley UK is a small, active company founded 22 years ago in 2002. Employing 20 people, it holds £953,105 in assets and operates from a real address, managed by four directors and two owners. The company regularly imports tanning and dyeing products – a consistent activity over the last 15 months, with the most recent import occurring in June 2024. It also exports electrical machinery and equipment, but less frequently, with just two months of export activity recorded as of July 2024.

The company operates in the renting and leasing of construction and civil engineering machinery and equipment industries. Its website is not available for analysis.

Financially, Greenplant Ltd’s numbers show some interesting trends. Current assets have increased by 16% to £950,000, while net assets remained steady at £1,800,000. Bank borrowings have increased by 2,400% to £29,000, and cash reserves fell 30% to £28,000. Creditors decreased by 18%, suggesting better debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile. The increase in debtors by 39% suggests a possible reliance on customer payments. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

Overall, Greenplant Ltd appears to be a stable, albeit small, business. The increase in debtors and decrease in cash reserves, however, warrant further monitoring.

Registered in England/Wales under the registration number 04513032, with a registered address at OX33 1JH, Wheatley, Oxfordshire, Unit 1 London Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.