Denton Contractors Groundworks Limited
Other construction installation · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,635,220
Cash
£2,331,476
Turnover
—
Profit / loss
—
Current assets
£3,289,884
Creditors < 1 year
£199,966
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,635,220 | £3,128,515 | £2,308,117 | £1,532,010 | £376,947 | £474,440 | £546,598 | £499,865 | £443,671 |
| Equity | — | — | — | — | — | — | — | £499,865 | £443,671 |
| Assets | |||||||||
| Property, plant & equipment | £545,302 | £565,075 | £466,830 | £294,046 | £270,949 | £114,418 | £125,582 | £155,281 | £194,489 |
| Current assets | £3,289,884 | £2,763,762 | £2,122,817 | £1,590,786 | £347,103 | £480,808 | £628,681 | £555,438 | £560,113 |
| Cash at bank | £2,331,476 | £1,670,307 | £1,320,488 | £1,213,984 | £190,590 | £401,274 | £470,439 | £379,982 | £231,237 |
| Debtors | — | — | — | — | — | £79,534 | £158,242 | £175,456 | £328,876 |
| Liabilities | |||||||||
| Creditors within one year | £199,966 | £200,322 | £281,530 | £352,822 | £157,486 | £120,786 | £207,665 | £210,854 | £310,931 |
| Creditors after one year | — | — | — | — | £83,619 | — | — | — | — |
| Net current assets | £3,089,918 | £2,563,440 | £1,841,287 | £1,237,964 | £189,617 | £360,022 | £421,016 | £344,584 | £249,182 |
| Assets less current liabilities | — | — | — | — | £460,566 | £474,440 | — | — | — |
| People & pay | |||||||||
| Average employees | 18 | 18 | 19 | 20 | 13 | 10 | 11 | 11 | 9 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2020-06-26 · satisfied 2026-05-05
—
SatisfiedAll Assets · created 2020-04-09 · satisfied 2026-05-05
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Satisfied