Group Two Limited
Private Limited Company · Lydd
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,784,659
Cash
£1,596,009
Turnover
—
Profit / loss
—
Current assets
£2,127,601
Creditors < 1 year
—
Equity
£2,784,659
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | £2,784,659 | £2,558,937 | £2,602,525 | £2,466,512 | £2,081,763 | £1,745,195 | £1,522,995 | £1,437,008 | £1,256,011 | £961,472 | £861,333 | £922,224 |
| Equity | £2,784,659 | £2,558,937 | £2,602,525 | £2,466,512 | £2,081,763 | £1,745,195 | £1,522,995 | £1,437,008 | £1,256,011 | £961,472 | £861,333 | £922,224 |
| Assets | ||||||||||||
| Fixed assets | £1,789,932 | £1,793,046 | £722,903 | £835,553 | £886,297 | £713,561 | £517,768 | £525,450 | £785,617 | £697,801 | £740,079 | £546,107 |
| Property, plant & equipment | £1,789,931 | £1,793,045 | £722,902 | £835,552 | £886,293 | £713,557 | £517,764 | £525,446 | £785,613 | £697,797 | £740,075 | £546,103 |
| Current assets | £2,127,601 | £1,833,100 | £2,505,877 | £2,286,379 | £1,762,819 | £1,459,260 | £1,404,035 | £1,326,074 | £1,069,614 | £739,090 | £630,083 | £667,214 |
| Cash at bank | £1,596,009 | £1,267,175 | £1,924,162 | £1,579,553 | £987,614 | £1,027,259 | £941,694 | £836,644 | £545,927 | £350,770 | £198,955 | £213,764 |
| Debtors | £517,776 | £540,780 | £555,514 | £688,264 | £641,046 | £422,713 | £446,887 | £478,443 | £504,678 | £388,320 | £431,128 | £443,414 |
| Stock | £13,816 | £25,145 | £26,201 | £18,562 | £134,159 | £9,288 | £15,454 | £10,987 | £19,009 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £267,855 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £163,560 | £195,272 | £146,777 | £166,295 | £128,827 | £78,013 | £30,990 | £12,109 | £42,528 | £61,060 | £56,412 | £23,242 |
| Net current assets | £1,468,329 | £1,239,199 | £2,026,399 | £1,797,254 | £1,324,293 | £1,109,647 | £1,036,217 | £923,667 | £512,922 | £331,571 | £262,883 | £399,359 |
| Assets less current liabilities | £3,258,261 | £3,032,245 | £2,749,302 | £2,632,807 | £2,210,590 | £1,823,208 | £1,553,985 | £1,449,117 | £1,298,539 | £1,029,372 | £1,002,962 | £945,466 |
| People | ||||||||||||
| Average employees | 40 | 39 | 37 | 36 | 31 | 31 | 31 | 30 | 29 | 26 | 24 | — |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2015-04-08
—
OutstandingAll Assets · created 2011-07-05
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2001-05-08 · satisfied 2008-11-29
All monies
SatisfiedFloating · created 2001-05-08 · satisfied 2008-11-29
All monies
SatisfiedProperty · created 2001-01-03 · satisfied 2008-05-20
All monies
Satisfied