Groundworks Direct Limited
Private Limited Company · Sale
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£1,005,901
Cash
£333,936
Turnover
—
Profit / loss
—
Current assets
£3,439,869
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,005,901 | £698,543 | £723,606 | £710,246 | £304,740 | £213,998 | £134,661 | £47,300 | £138,204 | £23,211 | £31,404 | £70,723 |
| Equity | — | — | — | £710,246 | £304,740 | £213,998 | £134,661 | £47,300 | £138,204 | £23,211 | £31,404 | £70,723 |
| Assets | ||||||||||||
| Fixed assets | £1,164,015 | £1,293,875 | £1,468,167 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,164,015 | £1,293,875 | £1,468,167 | £1,000,306 | £692,071 | £522,198 | £163,647 | £155,239 | £119,078 | £95,407 | £112,275 | £14,170 |
| Current assets | £3,439,869 | £2,284,895 | £2,586,265 | £1,611,209 | £1,111,562 | £817,706 | £678,248 | £635,774 | £572,676 | £496,066 | £396,002 | £186,008 |
| Cash at bank | £333,936 | £130,508 | £420,219 | £502,870 | £329,781 | £174,677 | £71,452 | £28,244 | £50,983 | £62 | £0 | £6,914 |
| Debtors | £2,876,412 | £1,966,387 | £2,050,046 | £1,108,339 | £781,781 | £592,124 | £465,833 | £242,691 | £369,397 | £308,473 | £166,032 | £97,906 |
| Stock | £229,521 | £188,000 | £116,000 | £0 | — | £50,905 | £140,963 | £364,839 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,635,611 | £1,409,331 | £1,852,687 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £927,242 | — | — | — | — | £527,417 | £560,705 | £420,482 | £126,763 |
| Creditors after one year | — | — | — | £828,145 | — | — | — | — | £5,412 | £0 | £48,000 | £0 |
| Provisions | — | — | — | £145,882 | £68,782 | £47,448 | £22,403 | £16,808 | £20,721 | £7,557 | £8,391 | £2,692 |
| Net current assets | £804,258 | £875,564 | £733,578 | £683,967 | £183,868 | £84,390 | £71,427 | −£32,830 | £45,259 | −£64,639 | −£24,480 | £59,245 |
| Assets less current liabilities | £1,968,273 | £2,169,439 | £2,201,745 | £1,684,273 | £875,939 | £606,588 | £235,074 | £122,409 | £164,337 | £30,768 | £87,795 | £73,415 |
| People & pay | ||||||||||||
| Average employees | 28 | 34 | 34 | 17 | 19 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 2 satisfied / released
All Assets · created 2017-06-18 · satisfied 2021-09-04
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SatisfiedAll Assets · created 2016-04-13 · satisfied 2021-09-04
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Satisfied