Groundhog Sales Limited
Private Limited Company · Neath
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,174,440
Cash
£784,116
Turnover
£15,357,069
Profit / loss
£286,622
Current assets
£6,036,501
Creditors < 1 year
—
Equity
£3,174,440
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,174,440 | £3,416,418 | — | £2,920,217 | — | — | — |
| Equity | £3,174,440 | £3,416,418 | £2,885,656 | £2,920,217 | £2,828,604 | £2,719,783 | £2,842,343 |
| Assets | |||||||
| Property, plant & equipment | £21,749 | £176,573 | — | £17,771 | — | — | — |
| Current assets | £6,036,501 | £7,920,801 | — | £6,293,432 | — | — | — |
| Cash at bank | £784,116 | £3,689,422 | — | £2,455,683 | — | — | — |
| Debtors | £4,120,655 | £3,054,605 | — | £3,106,044 | — | — | — |
| Stock | £1,131,730 | £1,176,774 | — | £731,705 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £3,247,548 | — | — | — |
| Provisions | £0 | £186,829 | — | — | — | — | — |
| Net current assets | £3,152,691 | £3,426,674 | — | £3,045,884 | — | — | — |
| Assets less current liabilities | £3,174,440 | £3,603,247 | — | £3,063,655 | — | — | — |
| Profit & loss | |||||||
| Turnover | £15,357,069 | £20,098,619 | — | £14,752,447 | — | — | — |
| Gross profit | £1,644,501 | £2,208,701 | — | £1,581,767 | — | — | — |
| Operating profit | £246,558 | £1,154,011 | — | — | — | — | — |
| Profit before tax | £353,385 | £1,173,185 | — | £731,537 | — | — | — |
| Profit / loss | £286,622 | £948,271 | — | £591,627 | — | — | — |
| People & pay | |||||||
| Average employees | 6 | 6 | — | 7 | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2008-05-22 · satisfied 2010-11-25
All monies
SatisfiedAll Assets · created 2006-06-14 · satisfied 2010-11-25
All monies
SatisfiedAll Assets · created 2004-05-12 · satisfied 2010-11-25
All monies
Satisfied