General Groundworks Limited
Demolition · South Harrow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£33,126
Cash
£7,989
Turnover
—
Profit / loss
—
Current assets
£7,989
Creditors < 1 year
£41,115
Equity
−£33,126
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£33,126 | −£31,158 | −£28,486 | −£22,839 | −£27,409 | £22,078 | £7,761 | £121 | £20,821 | £12,204 | £37,577 | £46,245 | £56,662 | £52,865 | £61,404 |
| Equity | −£33,126 | −£31,158 | −£28,486 | −£22,839 | −£27,409 | £22,078 | £7,761 | £121 | £20,821 | £12,204 | £37,577 | £46,245 | £56,662 | £52,865 | £61,404 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | £0 | £2,597 | £6,970 | £12,346 | £27,534 | £61,938 | £77,392 | £125,116 | £132,912 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £12,346 | £27,534 | £61,938 | £77,392 | £125,116 | £132,912 |
| Current assets | £7,989 | £9,766 | £48,626 | £54,028 | £35,635 | £35,089 | £58,792 | £30,432 | £103,746 | £17,999 | £51,280 | £11,056 | £60,406 | £42,955 | £72,745 |
| Cash at bank | £7,989 | £6,054 | £8,456 | £11,713 | £415 | — | — | — | — | £4,836 | £40,994 | £10,556 | £8,953 | £20,269 | — |
| Debtors | — | £3,712 | £40,170 | £42,315 | £35,220 | — | — | — | — | £13,163 | £10,286 | £500 | £51,453 | £22,686 | £72,745 |
| Liabilities | |||||||||||||||
| Creditors within one year | £41,115 | £40,924 | £77,112 | £76,867 | £63,044 | £57,167 | £66,553 | £32,908 | £89,895 | £18,141 | £41,237 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£33,126 | −£31,158 | −£28,486 | −£22,839 | −£27,409 | −£22,078 | −£7,761 | −£2,476 | £13,851 | −£142 | £10,043 | −£15,693 | −£20,730 | −£72,251 | −£71,508 |
| Assets less current liabilities | −£33,126 | −£31,158 | −£28,486 | −£22,839 | −£27,409 | £22,078 | £7,761 | £121 | £20,821 | £12,204 | £37,577 | £46,245 | £56,662 | £52,865 | £61,404 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-01-03
All monies
Outstanding