Groundstyle Limited
Residential care activities for the elderly and disabled · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,011,871
Cash
£485,246
Turnover
—
Profit / loss
—
Current assets
£1,581,669
Creditors < 1 year
—
Equity
£1,011,871
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,011,871 | £880,507 | £744,144 | £635,859 |
| Equity | £1,011,871 | £880,507 | £744,144 | £635,859 |
| Assets | ||||
| Property, plant & equipment | £518,407 | £503,834 | £449,691 | £472,644 |
| Current assets | £1,581,669 | £1,532,644 | £1,451,374 | £1,151,416 |
| Cash at bank | £485,246 | £324,494 | £352,270 | £19,303 |
| Debtors | £1,096,423 | £1,208,150 | £1,099,104 | £1,132,113 |
| Liabilities | ||||
| Creditors within one year | — | — | £1,093,419 | £936,569 |
| Creditors after one year | — | — | £53,519 | £38,899 |
| Provisions | — | — | £9,983 | £12,733 |
| Net current assets | £546,623 | £447,818 | £357,955 | £214,847 |
| Assets less current liabilities | £1,065,030 | £951,652 | £807,646 | £687,491 |
| People | ||||
| Average employees | 45 | 49 | 45 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-12-09
—
OutstandingProperty · created 2015-12-09
—
OutstandingShow 7 satisfied / released
Floating · created 2010-07-02 · satisfied 2016-03-15
All monies
SatisfiedFixed · created 2010-07-02 · satisfied 2016-03-15
All monies
SatisfiedAll Assets · created 2008-07-02 · satisfied 2012-12-27
All monies
SatisfiedAll Assets · created 2008-07-02 · satisfied 2010-08-04
All monies
SatisfiedFixed · created 2004-02-13 · satisfied 2010-07-27
All monies
SatisfiedAll Assets · created 2003-11-28 · satisfied 2010-07-27
All monies
SatisfiedAll Assets · created 2002-11-01 · satisfied 2003-12-06
All monies
Satisfied