Countrywide Grounds Maintenance Limited
Landscape service activities · Brackley
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£11,430,375
Cash
£1,627,003
Turnover
£43,861,638
Profit / loss
—
Current assets
£18,434,380
Creditors < 1 year
£7,004,005
Equity
£11,430,375
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,430,375 | £11,311,176 | — | £11,106,896 | £4,667,721 |
| Equity | £11,430,375 | £11,311,176 | — | £11,106,896 | £4,667,721 |
| Assets | |||||
| Current assets | £18,434,380 | £18,378,047 | — | £17,302,421 | £8,784,421 |
| Cash at bank | £1,627,003 | £1,582,533 | — | £1,057,546 | £1,163,076 |
| Liabilities | |||||
| Creditors within one year | £7,004,005 | £7,066,871 | — | £6,195,525 | £4,116,700 |
| Net current assets | £11,430,375 | £11,311,176 | — | £11,106,896 | £4,667,721 |
| Assets less current liabilities | £11,430,375 | £11,311,176 | — | £11,106,896 | £4,667,721 |
| Profit & loss | |||||
| Turnover | £43,861,638 | £40,032,718 | — | £32,844,340 | £28,241,594 |
| Gross profit | £0 | £0 | — | — | — |
| Operating profit | £119,199 | £119,855 | — | £7,949,599 | £1,200,000 |
| Profit before tax | £119,199 | £107,895 | — | £7,949,599 | £1,197,110 |
| People | |||||
| Average employees | 2 | 2 | — | 2 | 3 |
| Source evidence | 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 6 satisfied / released
All Assets · created 2008-12-15 · satisfied 2017-03-10
All monies
SatisfiedAll Assets · created 2004-01-12 · satisfied 2009-01-15
All monies
SatisfiedFixed · created 1998-06-12 · satisfied 2016-10-01
All monies
SatisfiedUnknown · created 1996-04-19 · satisfied 2005-02-04
All monies
SatisfiedFixed · created 1995-05-26 · satisfied 1998-10-26
All monies
SatisfiedProperty · created 1993-05-13 · satisfied 2005-02-04
All monies
Satisfied