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Companies/01639070

Ground Investigation & Piling Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2022-11-30 · GBP

Net assets
£699,394
Cash
£346,881
Turnover
—
Profit / loss
—
Current assets
£907,336
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£699,394£674,970£566,823£1,110,755£848,142£704,868£279,695£368,525£307,693£846,650£1,042,691
Equity———£1,110,755£848,142£704,868£279,695————
Assets
Fixed assets£141,089£84,905£115,142——————£870,716£884,861
Property, plant & equipment£141,089£84,905£115,142£146,338£174,763£619,206£485,227£149,983£137,225£590,716£604,861
Current assets£907,336£1,029,250£1,264,052£1,826,398£1,571,518£1,100,972£730,123£1,484,345£1,601,598£951,335£653,546
Cash at bank£346,881£486,329£408,531—£149,075£309£40,992£464,426£450,618£7,236£97
Debtors£453,093£450,391£749,429£1,678,495£1,315,176£929,244£609,684£935,205£1,019,092£840,047£645,949
Stock£107,362£92,530£106,092£147,903£107,267£171,419£79,447————
Liabilities
Creditors£349,031£350,935£467,955————————
Creditors within one year———£588,166£593,904£622,178£553,465£858,636£999,742£569,421£495,716
Creditors after one year———£273,815£304,235£393,132£382,190£407,167£431,388£405,980—
Net current assets£558,305£678,315£796,097£1,238,232£977,614£478,794£176,658£625,709£601,856£381,914£157,830
Assets less current liabilities£699,394£763,220£911,239£1,384,570£1,152,377£1,098,000£661,885£775,692£739,081£1,252,630£1,042,691
People & pay
Average employees14141622———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 5 satisfied / released
Floating · created 2013-10-23 · satisfied 2021-06-18
—
Satisfied
All Assets · created 2013-09-18 · satisfied 2021-06-18
—
Satisfied
Shares · created 2000-12-13 · satisfied 2013-11-19
All monies
Satisfied
All Assets · created 2000-07-13 · satisfied 2013-11-19
All monies
Satisfied
All Assets · created 1982-06-29 · satisfied 2013-11-19
All monies
Satisfied