All Groundworks (Southern) Ltd
Construction of roads and motorways · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£82,617
Cash
−£751
Turnover
—
Profit / loss
—
Current assets
£444,346
Creditors < 1 year
—
Equity
£82,617
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £82,617 | £95,032 | £423,604 | £107,099 | £58,412 |
| Equity | £82,617 | £95,032 | — | — | £58,412 |
| Assets | |||||
| Fixed assets | — | — | — | — | £18,919 |
| Property, plant & equipment | £346,409 | £412,596 | £121,286 | £25,893 | — |
| Current assets | £444,346 | £334,355 | £587,027 | £154,761 | £49,920 |
| Cash at bank | −£751 | £15,342 | £205,545 | £16,689 | — |
| Debtors | £445,097 | £319,013 | £381,482 | £138,072 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £252,731 | £64,685 | £1,307 |
| Creditors after one year | — | — | £14,539 | £8,870 | £9,941 |
| Provisions | £95,774 | £95,774 | — | — | — |
| Net current assets | −£87,096 | £29,192 | £334,296 | £90,076 | £52,129 |
| Assets less current liabilities | £259,313 | £441,788 | £455,582 | £115,969 | £71,048 |
| People | |||||
| Average employees | 2 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-15 · satisfied 2023-07-19
—
Satisfied