64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
1,614,227 GBP2025-03-31
1,665,570 GBP2024-03-31
Debtors
67,214,078 GBP2025-03-31
66,173,030 GBP2024-03-31
Cash at bank and in hand
719,817 GBP2025-03-31
1,633,592 GBP2024-03-31
Current Assets
67,933,895 GBP2025-03-31
67,806,622 GBP2024-03-31
Creditors
Current
17,893,328 GBP2025-03-31
18,640,821 GBP2024-03-31
Net Current Assets/Liabilities
50,040,567 GBP2025-03-31
49,165,801 GBP2024-03-31
Total Assets Less Current Liabilities
51,654,794 GBP2025-03-31
50,831,371 GBP2024-03-31
Creditors
Non-current
43,300,000 GBP2025-03-31
43,300,000 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,354,694 GBP2025-03-31
7,531,271 GBP2024-03-31
Equity
8,354,794 GBP2025-03-31
7,531,371 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,920 GBP2025-03-31
418,920 GBP2024-03-31
Plant and equipment
1,414,751 GBP2025-03-31
1,449,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,833,671 GBP2025-03-31
1,868,361 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-114,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,444 GBP2025-03-31
202,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,444 GBP2025-03-31
202,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
418,920 GBP2025-03-31
418,920 GBP2024-03-31
Plant and equipment
1,195,307 GBP2025-03-31
1,246,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,244,579 GBP2025-03-31
Current, Amounts falling due within one year
65,835,715 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
547,672 GBP2025-03-31
Current, Amounts falling due within one year
142,408 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,792,251 GBP2025-03-31
Current, Amounts falling due within one year
65,978,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,487 GBP2025-03-31
433,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,863 GBP2025-03-31
540,870 GBP2024-03-31
Other Creditors
Current
17,552,978 GBP2025-03-31
17,666,444 GBP2024-03-31
Non-current
43,300,000 GBP2025-03-31
43,300,000 GBP2024-03-31
Total Borrowings
Secured
60,851,239 GBP2025-03-31
60,964,992 GBP2024-03-31
A SHADE GREENER FINANCE LIMITED
InfoRegistered number 10668465Sterling House Maple Court, Tankersley, Barnsley S75 3DP
PRIVATE LIMITED COMPANY incorporated on 2017-03-14 (9 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-13
CIF 0A SHADE GREENER FINANCE LIMITED
SRegistered number 10668465
Sterling House, Maple Court, Barnsley, United Kingdom
Private Company Limited By Shares in Companies House, England & Wales
CIF 1 A SHADE GREENER FINANCE LIMITED
SRegistered number 10668465
Sterling House, Maple Court, Tankersley, Barnsley, England, S75 3DP
Limited Company in England
CIF 2 A SHADE GREENER FINANCE LIMITED
SRegistered number 10668465
Unit 2, Maple Court, Tankersley, Barnsley, England, S75 3DP
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3