P.m. Groundworks Limited
Private Limited Company · Poulton Le Fylde
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,539,170
Cash
£30,356
Turnover
—
Profit / loss
—
Current assets
£2,895,559
Creditors < 1 year
—
Equity
£3,539,170
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,539,170 | £3,588,619 | £3,354,746 | £2,923,025 | £2,616,413 | £2,314,716 | £1,962,657 | £1,893,987 | £1,143,050 | £874,844 | £627,560 | £329,346 | £173,946 | £191,360 |
| Equity | £3,539,170 | £3,588,619 | £3,354,746 | £2,923,025 | £2,616,413 | £2,314,716 | £1,962,657 | £1,893,987 | £1,143,050 | £874,844 | £627,560 | £329,346 | £173,946 | £191,360 |
| Assets | ||||||||||||||
| Fixed assets | £2,370,457 | £2,424,778 | £1,731,379 | £1,292,234 | £1,387,724 | £1,311,863 | — | — | — | — | — | £317,000 | £224,002 | £213,247 |
| Property, plant & equipment | £1,579,657 | £1,731,790 | £1,265,318 | £1,291,734 | £1,387,224 | £1,311,863 | £1,147,645 | £958,207 | £780,523 | £595,543 | £503,026 | £317,000 | £224,002 | £213,247 |
| Current assets | £2,895,559 | £2,812,461 | £2,876,046 | £2,224,970 | £1,712,151 | £1,530,372 | £1,198,438 | £1,341,617 | £593,971 | £582,646 | £565,683 | £330,582 | £99,554 | £82,489 |
| Cash at bank | £30,356 | £42,518 | £524,217 | £10,324 | £204,614 | £417,486 | £474,764 | £751,231 | £280,257 | £333,084 | £276,108 | £164,151 | £54,666 | £36,255 |
| Debtors | £2,855,203 | £2,759,943 | £2,341,829 | £2,204,646 | £1,502,537 | £1,112,386 | £723,174 | £589,886 | £313,214 | £249,062 | £289,375 | £166,231 | £44,688 | £46,034 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £5,000 | £500 | £500 | £500 | £500 | £500 | £200 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £254,006 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,142 | — | — |
| Provisions | £319,904 | £352,443 | £223,736 | £214,080 | £192,551 | £175,826 | £162,829 | £137,981 | £124,052 | £116,725 | £100,397 | £63,088 | £36,538 | £33,369 |
| Net current assets | £2,209,172 | £2,293,041 | £2,310,842 | £1,887,900 | £1,442,713 | £1,231,304 | £1,038,952 | £1,073,761 | £498,246 | £400,401 | £250,148 | £76,576 | −£13,518 | £11,482 |
| Assets less current liabilities | £4,579,629 | £4,717,819 | £4,042,221 | £3,180,134 | £2,830,437 | £2,543,167 | £2,186,597 | £2,031,968 | £1,278,769 | £995,944 | £753,174 | £393,576 | £210,484 | £224,729 |
| People | ||||||||||||||
| Average employees | 33 | 27 | 30 | 26 | 15 | 12 | 10 | 10 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-02-13
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OutstandingFloating · created 2023-10-27
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OutstandingAll Assets · created 2023-10-18
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Outstanding