Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
A S Green Limited
- Incorporated
- 5 February 2013 (13 years)
- Industry
- Mixed farming (01500) Other processing and preserving of fruit and vegetables (10390)
- Directors
- David Thompson
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Rook Row Farm Moorend CrossMathonMalvernWR13 5PR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Thompson, David
Director · Appointed 2 April 2025
British
Born October 1968 (58)
Director · Appointed 2 April 2025
British
Born December 1966 (59)
British
Born March 1960 (66)
Green, Caroline Mary
Director · Appointed 5 February 2013
British
Born January 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11408478
Former controllers (2)
24 August 2018
Ceased Caroline Mary Green — Owns 25–50% of shares
24 August 2018
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £3,387,497
- Cash
- £875,844
- Turnover
- £22,114,734
- Profit Before Tax
- £967,693
- Employees
- 138
- Debt Ratio
- 43%
- Current Ratio
- 1.9x
- Profit Margin
- 4%
- Return on Equity
- 23%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,067,287 | £2,033,496 | £604,142 | £177,730 | £148,869 | £170,535 |
| Current Assets | £3,896,948 | £3,424,136 | £4,023,899 | £4,185,560 | £2,653,140 | £1,910,476 |
| Debtors | £1,976,309 | £2,119,752 | £3,521,407 | £3,235,512 | £1,926,621 | £1,045,931 |
| Cash | £875,844 | £443,611 | £266,146 | £883,486 | £676,199 | £864,545 |
| Creditors (< 1 year) | £2,058,825 | £2,478,448 | £1,955,100 | £1,834,693 | £902,886 | £626,777 |
| Creditors (> 1 year) | £227,298 | £89,932 | £0 | £18,807 | ||
| Net Current Assets | £1,838,123 | £945,688 | £2,068,799 | £2,350,867 | £1,750,254 | £1,283,699 |
| Net Assets | £3,387,497 | £2,653,317 | £2,522,828 | £2,495,872 | £1,874,541 | £1,408,288 |
| Shareholder Funds | £3,387,497 | £2,653,317 | £2,522,828 | £2,495,872 | £1,874,541 | £1,408,288 |
| Turnover | £22,114,734 | £20,373,345 | £20,059,028 | £17,312,134 | ||
| Cost of Sales | £9,495,543 | £9,258,392 | £11,715,179 | £9,536,792 | ||
| Gross Profit | £12,619,191 | £11,114,953 | £8,343,849 | £7,775,342 | ||
| Admin Expenses | £11,642,936 | £11,158,248 | £8,520,167 | £7,181,072 | ||
| Staff Costs | £8,278,449 | £7,869,717 | £7,197,178 | £6,280,015 | ||
| Operating Profit | £982,557 | £281,874 | £119,579 | £812,558 | ||
| Profit Before Tax | £967,693 | £288,711 | £123,048 | £813,035 | ||
| Tax | £173,513 | £78,222 | £36,092 | £151,704 | ||
| Profit for Period | £794,180 | £210,489 | £86,956 | £661,331 | ||
Filings 37
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 23 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 8 April 2025 | Appointment of a director | |||
| 8 April 2025 | Appointment of a director | |||
| 27 March 2025 | Satisfaction of a charge in full |
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