Group-Industrial UK Ltd
Other engineering activities · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£307
Cash
£18,815
Turnover
—
Profit / loss
—
Current assets
£1,874,030
Creditors < 1 year
£1,993,332
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £307 | £210,377 | £203 | £331,569 | £173,863 | £50,569 | £86,577 | £334 | £25,102 | £360 | −£239 |
| Equity | — | — | — | — | £173,863 | £50,569 | £86,577 | £334 | £25,102 | £360 | −£239 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £5,833 | £7,778 | £0 | £803 | £535 | — |
| Property, plant & equipment | £134,280 | £138,896 | £112,854 | £8,420 | £5,799 | — | — | — | — | — | £0 |
| Current assets | £1,874,030 | £1,425,176 | £1,925,211 | £1,051,265 | £896,008 | £729,044 | £347,117 | £183,431 | £27,799 | £9,891 | £749 |
| Cash at bank | £18,815 | £26,474 | £150,121 | £60,829 | £100,186 | — | — | — | — | — | £749 |
| Debtors | £1,855,215 | £1,398,702 | £1,775,090 | £900,436 | £795,822 | — | — | — | — | — | £0 |
| Stock | — | — | — | £90,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,993,332 | £1,306,651 | £1,966,171 | £643,842 | £631,890 | £634,308 | £266,518 | £179,313 | £3,500 | — | £988 |
| Creditors after one year | £14,671 | £47,044 | £71,691 | £84,274 | £96,054 | £50,000 | £0 | — | — | — | £0 |
| Net current assets | −£119,302 | £118,525 | −£40,960 | £407,423 | £264,118 | £94,736 | £80,599 | £4,118 | £24,299 | £3,325 | −£239 |
| Assets less current liabilities | £14,978 | £257,421 | £71,894 | £415,843 | £269,917 | £100,569 | £88,377 | £4,118 | £25,102 | £3,860 | −£239 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-12-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-10-31 · satisfied 2026-03-26
—
SatisfiedAll Assets · created 2015-06-08 · satisfied 2026-02-10
—
Satisfied