Df Groundworks Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£536,931
Cash
£27,226
Turnover
—
Profit / loss
—
Current assets
£2,835,537
Creditors < 1 year
—
Equity
£536,931
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £536,931 | £463,524 |
| Equity | £536,931 | £463,524 |
| Assets | ||
| Property, plant & equipment | £11,666 | £11,314 |
| Current assets | £2,835,537 | £2,737,342 |
| Cash at bank | £27,226 | £460,001 |
| Debtors | £2,808,311 | £2,277,341 |
| Liabilities | ||
| Provisions | £2,830 | £2,723 |
| Net current assets | £647,262 | £704,100 |
| Assets less current liabilities | £658,928 | £715,414 |
| People | ||
| Average employees | 20 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-07
—
Outstanding