Peter O`Dell Groundwork Contractors Limited
Construction of commercial buildings · Bicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£88,217
Cash
£10,000
Turnover
—
Profit / loss
—
Current assets
£405,695
Creditors < 1 year
—
Equity
£88,217
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £88,217 | £129,534 | £122,963 | £152,618 | £189,670 | £261,618 | £345,785 | £290,757 | £295,561 | £209,313 | £6,294 | £179 | £18 | £246 | £22,372 | £1,761 | £22,907 |
| Equity | £88,217 | £129,534 | £122,963 | £152,618 | £189,670 | £261,618 | £345,785 | £290,757 | £295,561 | £209,313 | £6,294 | £179 | £18 | £246 | £22,372 | £1,761 | £22,907 |
| Assets | |||||||||||||||||
| Fixed assets | £162,480 | £214,690 | £197,015 | £194,916 | £235,908 | £217,399 | £191,544 | £244,581 | £242,477 | £118,475 | £85,134 | £146,442 | £182,891 | £248,264 | £308,256 | £325,791 | £388,800 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £162,480 | £214,690 | £197,015 | £194,916 | £235,908 | £217,399 | £191,544 | £244,581 | £242,477 | £118,475 | £85,134 | £96,442 | £82,891 | £98,264 | £108,256 | £75,791 | £88,800 |
| Current assets | £405,695 | £367,234 | £296,407 | £270,462 | £402,412 | £441,376 | £658,608 | £536,254 | £755,666 | £602,451 | £353,272 | £343,776 | £537,007 | £375,137 | £393,967 | £387,487 | £557,672 |
| Cash at bank | £10,000 | £145,324 | £106,738 | £65,077 | £125,106 | £231,127 | £267,163 | £230,105 | £200,071 | £265,412 | £410 | £339 | £306 | £407 | £408 | £2,298 | £1,024 |
| Debtors | £204,229 | £54,783 | £88,301 | £107,434 | £225,506 | £65,604 | £203,735 | £101,210 | £202,288 | £167,759 | £118,791 | £96,933 | £78,579 | £27,694 | £42,372 | £33,408 | £53,750 |
| Stock | £191,466 | £167,127 | £101,368 | £97,951 | £51,800 | £144,645 | £187,710 | £204,939 | £353,307 | £169,280 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £383,864 | £428,588 | £684,520 | £567,307 | £622,273 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,435 | £31,357 | £0 | £11,731 | £23,631 | — | — |
| Provisions | £86,796 | £110,346 | £108,876 | £126,276 | £150,421 | £130,751 | £115,675 | £73,544 | £74,885 | £47,831 | £31,813 | £30,094 | £35,360 | £44,117 | £33,947 | £15,019 | £39,283 |
| Net current assets | £18,337 | £57,819 | £60,102 | £99,706 | £144,936 | £203,359 | £293,482 | £184,644 | £201,854 | £156,477 | −£30,592 | −£84,812 | −£147,513 | −£192,170 | −£228,306 | −£8,269 | £73,390 |
| Assets less current liabilities | £180,817 | £272,509 | £257,117 | £294,622 | £380,844 | £420,758 | £485,026 | £429,225 | £444,331 | £274,952 | £54,542 | £61,630 | £35,378 | £56,094 | £79,950 | £317,522 | £462,190 |
| People | |||||||||||||||||
| Average employees | 12 | 14 | 14 | 13 | 13 | 14 | 14 | 16 | 19 | 19 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2008-05-15
All monies
OutstandingFloating · created 2006-01-27
£410,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-01-27
All monies
Outstanding