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Companies/04069786

Groundstyle Limited

Residential care activities for the elderly and disabled · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30
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 employees454945—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-12-09
—
Outstanding
Property · created 2015-12-09
—
Outstanding
Show 7 satisfied / released
Floating · created 2010-07-02 · satisfied 2016-03-15
All monies
Satisfied
Fixed · created 2010-07-02 · satisfied 2016-03-15
All monies
Satisfied
All Assets · created 2008-07-02 · satisfied 2012-12-27
All monies
Satisfied
All Assets · created 2008-07-02 · satisfied 2010-08-04
All monies
Satisfied
Fixed · created 2004-02-13 · satisfied 2010-07-27
All monies
Satisfied
All Assets · created 2003-11-28 · satisfied 2010-07-27
All monies
Satisfied
All Assets · created 2002-11-01 · satisfied 2003-12-06
All monies
Satisfied