Group Management Electrical Surveys Limited
Combined facilities support activities · Ripponden
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,612,653
Cash
£670,666
Turnover
—
Profit / loss
—
Current assets
£2,981,533
Creditors < 1 year
£435,196
Equity
£2,612,653
Average employees
26
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,612,653 | £1,568,352 | £1,150,076 | £869,847 | £466,787 | £294,105 | £106,013 | £78,562 | £77,315 | £129,327 | — |
| Equity | £2,612,653 | £1,568,352 | £1,150,076 | £869,847 | £466,787 | £294,105 | £106,013 | £78,562 | £77,315 | £129,327 | — |
| Assets | |||||||||||
| Fixed assets | £85,809 | £78,038 | £58,913 | £64,879 | £40,227 | — | — | — | — | — | — |
| Property, plant & equipment | £85,724 | £77,953 | £58,828 | £64,794 | £40,227 | £41,013 | £30,811 | £23,971 | £23,990 | £22,308 | £14,403 |
| Current assets | £2,981,533 | £1,763,405 | £1,315,999 | £1,093,437 | £792,047 | £533,005 | £366,238 | £322,098 | £234,358 | £194,924 | — |
| Cash at bank | £670,666 | £240,365 | £337,941 | £366,579 | £312,815 | £28,963 | £25,513 | £54,050 | £0 | £68,635 | — |
| Debtors | £2,310,867 | £1,523,040 | £978,058 | £726,858 | £479,232 | £475,922 | £322,078 | £250,494 | £218,804 | £111,504 | — |
| Stock | — | — | — | — | — | £28,120 | £18,647 | £17,554 | £15,554 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £435,196 | £255,189 | £215,012 | £277,718 | £359,614 | — | — | — | — | £98,452 | — |
| Provisions | £19,493 | £17,902 | £9,824 | £10,751 | £5,873 | £5,411 | £3,069 | £1,355 | −£5,363 | −£10,547 | — |
| Net current assets | £2,546,337 | £1,508,216 | £1,100,987 | £815,719 | £432,433 | £258,503 | £89,382 | £83,724 | £47,962 | £96,472 | — |
| Assets less current liabilities | £2,632,146 | £1,586,254 | £1,159,900 | £880,598 | £472,660 | £299,516 | £120,193 | £107,695 | £71,952 | £118,780 | — |
| People | |||||||||||
| Average employees | 26 | 21 | 21 | 25 | 22 | 12 | 22 | 22 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-06-11
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OutstandingFloating · created 2025-07-18
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OutstandingAll Assets · created 2025-03-26
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OutstandingShow 5 satisfied / released
All Assets · created 2023-04-28 · satisfied 2024-07-18
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SatisfiedFloating · created 2021-03-04 · satisfied 2023-01-26
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SatisfiedAll Assets · created 2021-03-04 · satisfied 2023-01-26
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SatisfiedFloating · created 2019-10-31 · satisfied 2021-02-05
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SatisfiedAll Assets · created 2014-09-22 · satisfied 2019-09-26
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Satisfied