Groom Design Services Limited
Electrical installation · Rotherham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,004,373
Cash
£672,615
Turnover
—
Profit / loss
—
Current assets
£873,036
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,004,373 | £802,246 | £681,350 | £517,947 | £592,822 | £662,777 | £579,408 | £704,692 | £633,444 | £343,293 | £97,394 | £63,071 | £65,759 | £646 | £5,697 |
| Equity | — | — | — | — | — | — | — | — | — | — | £97,394 | £63,071 | £65,759 | £646 | £5,697 |
| Assets | |||||||||||||||
| Fixed assets | £1,268,357 | £1,328,993 | £502,507 | £778,818 | £812,337 | £607,580 | £526,150 | £438,765 | £466,447 | £135,578 | £89,514 | £74,029 | £31,482 | £2,836 | £2,624 |
| Property, plant & equipment | £1,268,357 | £1,328,993 | £502,507 | £778,818 | £812,337 | £607,580 | £526,150 | £438,765 | £466,447 | £135,578 | £89,514 | £74,029 | £31,482 | £2,836 | £2,624 |
| Current assets | £873,036 | £394,541 | £918,537 | £674,959 | £465,862 | £746,674 | £518,376 | £473,102 | £359,775 | £328,838 | £69,469 | £36,867 | £71,059 | £30,502 | £21,767 |
| Cash at bank | £672,615 | £243,848 | £546,412 | £516,622 | £291,832 | £77,981 | £59,490 | £150,575 | £202,399 | £45,000 | £46 | £7,000 | £24,408 | £6,445 | £0 |
| Debtors | £200,421 | £150,693 | £372,125 | £158,337 | £174,030 | £318,693 | £138,886 | £102,527 | £157,376 | £283,838 | £69,423 | £29,867 | £46,651 | £24,057 | £21,767 |
| Stock | — | — | — | — | — | £350,000 | £320,000 | £220,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £603,100 | £467,485 | £610,727 | £579,310 | £174,238 | £223,402 | £213,939 | £105,332 | £43,772 | £73,475 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,780 | £47,825 | £36,782 | £32,692 | £18,694 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,809 | £0 | — | — | — |
| Net current assets | £269,936 | −£72,944 | £307,810 | £95,649 | £291,624 | £523,272 | £304,437 | £367,770 | £316,003 | £255,363 | £25,689 | −£10,958 | £34,277 | −£2,190 | £3,073 |
| Assets less current liabilities | £1,538,293 | £1,256,049 | £810,317 | £874,467 | £1,103,961 | £1,130,852 | £830,587 | £806,535 | £782,450 | £390,941 | £115,203 | £63,071 | £65,759 | £646 | £5,697 |
| People | |||||||||||||||
| Average employees | 15 | 14 | 15 | 15 | 17 | 13 | 15 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-07-03
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OutstandingProperty · created 2026-02-16
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OutstandingUnknown · created 2024-06-19
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OutstandingUnknown · created 2024-06-05
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OutstandingUnknown · created 2024-05-22
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OutstandingAll Assets · created 2024-05-22
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Outstanding