Target GroundworkâS Ltd
Construction of commercial buildings · Fareham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£101,162
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,537
Creditors < 1 year
£76,117
Equity
£101,162
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-2912 months | 2022-06-309 months | 2021-09-3012 months | 2020-09-3014 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £101,162 | £79,727 | £60,772 | £40,883 | £33,669 | £15,911 |
| Equity | £101,162 | £79,727 | £60,772 | £40,883 | £33,669 | £15,911 |
| Assets | ||||||
| Fixed assets | £199,901 | £136,870 | £145,328 | £69,015 | — | — |
| Property, plant & equipment | — | — | — | — | £46,340 | £24,843 |
| Current assets | £114,537 | £169,534 | £154,336 | £104,878 | £111,937 | £60,318 |
| Cash at bank | — | — | — | — | £37,809 | £27,258 |
| Debtors | — | — | — | — | £18,173 | £33,060 |
| Stock | — | — | — | — | £55,955 | £0 |
| Liabilities | ||||||
| Creditors within one year | £76,117 | £126,677 | £138,892 | £93,010 | £74,608 | £69,250 |
| Creditors after one year | £137,159 | £100,000 | £100,000 | £40,000 | £50,000 | £0 |
| Net current assets | £38,420 | £42,857 | £15,444 | £11,868 | £37,329 | −£8,932 |
| Assets less current liabilities | £238,321 | £179,727 | £160,772 | £80,883 | £83,669 | £15,911 |
| People & pay | ||||||
| Average employees | — | — | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.