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Companies/04024695

Great Grounds Ltd

Landscape service activities · Stockport

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£733,162
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£292,523
Creditors < 1 year
—
Equity
£733,162
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-3012 months2014-09-3012 months2013-09-3012 months
Balance sheet
Net assets£733,162£738,906£390,273£393,402£416,432£406,952£488,756£523,401£251,339£151,066£107,922£117,111£73,497
Equity£733,162£738,906£390,273£393,402£416,432£406,952£488,756£523,401£251,339£151,066£107,922£117,111£73,497
Assets
Fixed assets£1,157,554£1,190,116£770,853£739,843£770,807£794,345£832,736£825,300£508,587£438,594£79,920—£36,313
Intangible assets£0£0£0£0£0£0£17,000£34,000£51,000£68,000———
Property, plant & equipment£1,157,554£1,190,116£770,853£739,843£770,807£794,345£815,736£791,300£457,587£370,594£79,920£56,928£36,313
Current assets£292,523£337,734£365,956£281,178£268,424£370,813£382,326£360,175£306,863£266,747£218,595£327,172£265,187
Cash at bank£9£5,016£9£9£94£72,826£141£57£28,456£13£222£13,614£161
Debtors£255,614£294,068£326,847£243,724£226,730£260,787£343,885£326,718£238,707£254,834£203,673£305,108£255,326
Stock£36,900£38,650£39,100£37,445£41,600£37,200£38,300£33,400£39,700£11,900———
Liabilities
Creditors within one year——————————£116,224£205,239£203,411
Creditors after one year——————————£58,385£50,364£17,332
Provisions£141,404£149,470£84,317£76,967£81,369£86,167£97,755£94,665£34,757£29,062£15,984£11,386£7,260
Net current assets−£178,317−£138,647−£70,214−£62,724£6,122£137,057£118,926£134,114£146,264£59,682£102,371£121,933£61,776
Assets less current liabilities£979,237£1,051,469£700,639£677,119£776,929£931,402£951,662£959,414£654,851£498,276£182,291£178,861£98,089
Profit & loss
Turnover—————£622,738£742,854£841,346£772,102£538,141£720,097£874,424£912,359
Gross profit—————£209,810£260,717£328,343£403,779£276,416£305,940£341,420£367,375
Operating profit—————£36,483£24,254£116,250£166,371£67,677£118,082£168,542£183,903
Profit before tax—————£11,042£951£91,704£150,974£56,405£113,226£163,815£173,940
Profit / loss—————£16,196£9,355£86,132£140,273£53,144£98,811£138,614£146,559
People & pay
Average employees1615131315151817—————
Source evidenceView filing View filing View 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

1 outstanding charges
Fixed · created 2019-10-04
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-05-13 · satisfied 2019-11-20
—
Satisfied