# GREEN GRP WAREHOUSING LTD (09064527)

> GREEN GRP WAREHOUSING LTD is an active private limited company (company number 09064527) incorporated on 30 May 2014, registered in Rotherham. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest full accounts cover the period ending 31 October 2024, showing net assets of −£96k, with 20 employees on average. Turnover was £3.22m and profit for the year −£461k. Net assets fell 126% on the prior period (£364k).

- Status: Active
- Incorporated: 2014-05-30
- Registered office: Rotherham, S66 8EW
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2026-07-31
- Confirmation statement due: 2027-06-13
- Accounts type: FULL

By net assets it sits in the bottom quarter of 127 comparable companies in Sheffield (median £1,762, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | −£96k | — | — | £1.57m | £3.22m | −£461k | 20 |
| 2023-10-31 | £364k | £35k | — | £1.32m | £3.93m | £81k | 19 |

current ratio 0.98; net margin -14.3%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-96,376 at 31 October 2024
- Net assets down 25% or more on the prior period: -126.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.98
- Incorporated five or more years ago: Incorporated 30 May 2014
- Accounts past their due date: Due 31 July 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Peter Gordon Osborne — owns 75–100% of shares, since 2017-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09064527
HTML: https://firmoscan.com/company/09064527-green-grp-warehousing-ltd