Groundsolve Limited
Other engineering activities · Deeside
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£305,603
Cash
£19,270
Turnover
—
Profit / loss
—
Current assets
£893,760
Creditors < 1 year
£406,079
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £305,603 | £315,450 | £260,680 | £179,879 | £176,291 | £121,430 | £142,077 | £84,602 | £68,622 | £55,742 | £768 | £32,805 | £8,538 | £22 |
| Equity | — | — | — | — | £176,291 | £121,430 | £142,077 | £84,602 | £68,622 | £55,742 | £768 | £32,805 | £8,538 | £22 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £71,374 | £73,628 | £76,601 | — | £81,782 | £4,602 | £5,753 | £7,191 |
| Property, plant & equipment | £30,210 | £12,139 | £15,493 | £17,205 | £79,082 | £74,817 | — | — | — | £76,242 | £81,782 | £4,602 | £5,753 | £7,191 |
| Current assets | £893,760 | £512,028 | £524,009 | £482,469 | £341,359 | £160,637 | £165,556 | £105,152 | £91,687 | £95,093 | £71,488 | £128,321 | £53,473 | £50,625 |
| Cash at bank | £19,270 | £48,150 | £19,013 | £119,985 | £198,280 | £95,963 | — | — | — | £41,164 | £49 | £37,267 | £12,625 | — |
| Debtors | £874,490 | £463,878 | £504,996 | £362,484 | £143,079 | £64,674 | — | — | — | £53,929 | £71,439 | £91,054 | £40,848 | £50,625 |
| Liabilities | ||||||||||||||
| Creditors within one year | £406,079 | £184,412 | £217,748 | £228,956 | £109,775 | £114,024 | £110,188 | £65,164 | — | — | £104,516 | £100,118 | — | — |
| Creditors after one year | £212,288 | £24,305 | £61,074 | £90,839 | £134,375 | £0 | — | — | — | — | £47,986 | £0 | — | — |
| Net current assets | £487,681 | £327,616 | £306,261 | £253,513 | £231,584 | £46,613 | £70,703 | £45,329 | £29,440 | £19,810 | −£33,028 | £28,203 | £2,785 | −£7,169 |
| Assets less current liabilities | £517,891 | £339,755 | £321,754 | £270,718 | £310,666 | £121,430 | £142,077 | £118,957 | £106,041 | £96,052 | £48,754 | £32,805 | £8,538 | £22 |
| People | ||||||||||||||
| Average employees | 8 | 7 | 7 | 11 | 9 | 12 | 7 | 6 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-05-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-12-13 · satisfied 2026-02-12
—
SatisfiedAll Assets · created 2022-01-05 · satisfied 2022-08-25
—
SatisfiedAll Assets · created 2013-02-28 · satisfied 2019-10-03
All monies
Satisfied