Groundhog (U.K) Limited
Manufacture of metal structures and parts of structures · Neath
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,336,495
Cash
£1,698,111
Turnover
—
Profit / loss
£3,529,756
Current assets
£14,561,570
Creditors < 1 year
£2,002,281
Equity
£19,336,495
Average employees
1.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,336,495 | £15,806,739 | — | — | £9,023,736 | — | — | — | — |
| Equity | £19,336,495 | £15,806,739 | — | — | £9,023,736 | £6,645,114 | £5,563,227 | £5,176,473 | £3,753,937 |
| Assets | |||||||||
| Property, plant & equipment | £7,695,934 | £7,349,601 | — | — | £3,938,491 | — | — | — | — |
| Current assets | £14,561,570 | £10,764,936 | — | — | £8,308,935 | — | — | — | — |
| Cash at bank | £1,698,111 | £291,706 | — | — | £2,914,884 | — | — | — | — |
| Debtors | £10,757,012 | £9,207,976 | — | — | £4,441,493 | — | — | — | — |
| Stock | — | — | — | — | £952,558 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,002,281 | £1,821,245 | — | — | £2,833,685 | — | — | — | — |
| Creditors after one year | £185,600 | £191,400 | — | — | £208,800 | — | — | — | — |
| Net current assets | £12,559,289 | £8,943,691 | — | — | £5,475,250 | — | — | — | — |
| Assets less current liabilities | £20,255,223 | £16,293,292 | — | — | £9,413,741 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £14,817,558 | — | — | — | — |
| Gross profit | — | — | — | — | £4,948,694 | — | — | — | — |
| Operating profit | — | — | — | — | £2,588,184 | — | — | — | — |
| Profit before tax | £4,125,245 | £4,031,499 | — | — | £2,588,397 | — | — | — | — |
| Profit / loss | £3,529,756 | £2,842,587 | — | — | £2,378,622 | — | — | — | — |
| People | |||||||||
| Average employees | 1.27 | 0.99 | — | — | 103 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2008-08-21
All monies
ReleasedAll Assets · created 2007-09-14 · satisfied 2012-11-15
All monies
SatisfiedProperty · created 2001-07-23 · satisfied 2012-11-15
All monies
SatisfiedFloating · created 1994-02-11 · satisfied 2012-11-15
All monies
Satisfied