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Companies/03611396

Group Two Limited

Private Limited Company · Lydd

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees4039373631313130292624—
Source evidenceView 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 charges
Fixed · created 2015-04-08
—
Outstanding
All Assets · created 2011-07-05
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2001-05-08 · satisfied 2008-11-29
All monies
Satisfied
Floating · created 2001-05-08 · satisfied 2008-11-29
All monies
Satisfied
Property · created 2001-01-03 · satisfied 2008-05-20
All monies
Satisfied