Groundshore Limited

Manufacture of lifting and handling equipment · Eastcote

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£10,323,987

Cash

£623,170

Turnover

—

Profit / loss

—

Current assets

£4,335,388

Creditors < 1 year

—

Equity

£10,323,987

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31
Balance sheet
Net assets	£10,323,987	£7,268,048	£5,901,182	£4,680,514	£1,667,579	£708,444	£110,285
Equity	£10,323,987	£7,268,048	£5,901,182	£4,680,514	£1,667,579	£708,444	£110,285
Assets
Property, plant & equipment	£18,597,754	£12,877,010	£7,941,860	£6,857,378	£3,109,900	£1,457,317	£480,424
Current assets	£4,335,388	£3,411,796	£2,809,891	£2,222,534	£1,138,586	£774,288	£450,568
Cash at bank	£623,170	£344,906	£520,252	£298,997	£367,988	£21,859	£40,249
Debtors	£3,712,218	£3,066,890	£2,056,435	£1,923,537	£770,598	£752,429	£333,165
Stock	—	—	£233,204	£0	—	—	£77,154
Liabilities
Net current assets	£807,808	−£162,285	£1,233,998	£977,050	£466,382	£341,438	£82,935
Assets less current liabilities	£19,405,562	£12,714,725	£9,175,858	£7,834,428	£3,576,282	£1,798,755	£563,359
People
Average employees	49	30	30	19	19	14	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing