Essex Groundwork Supplies Limited
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£552,547
Cash
£1,814
Turnover
—
Profit / loss
—
Current assets
£1,062,728
Creditors < 1 year
£538,044
Equity
£552,547
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £552,547 | £667,130 | £657,439 | £714,899 | £766,373 | £801,889 | — | — | £635,750 | £512,650 | £489,382 | £299,934 | £182,560 | £182,163 | £210,787 | £221,628 | £135,620 |
| Equity | £552,547 | £667,130 | £657,439 | £714,899 | £766,373 | £801,889 | £730,853 | £647,289 | £635,750 | £512,650 | £489,382 | £299,934 | £182,560 | £182,163 | £210,787 | £221,628 | £135,620 |
| Assets | |||||||||||||||||
| Fixed assets | £27,863 | £9,919 | — | — | — | — | — | — | — | — | — | — | — | — | — | £245,238 | £309,005 |
| Intangible assets | £19,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,863 | £9,919 | £28,923 | £38,368 | £53,623 | £32,987 | £41,851 | £64,149 | £91,224 | £124,028 | £175,128 | £198,846 | £233,970 | £308,629 | £277,933 | £243,938 | £306,455 |
| Current assets | £1,062,728 | £1,266,474 | £1,218,832 | £1,151,598 | £1,422,316 | £1,327,427 | £1,471,799 | £1,637,091 | £1,444,554 | £1,551,928 | £1,513,962 | £1,329,598 | £1,217,745 | £1,337,770 | £1,325,129 | £1,264,356 | £1,012,951 |
| Cash at bank | £1,814 | £10,297 | £16,763 | £12,935 | £67,911 | £83,422 | £16,399 | £14,683 | £24,782 | £112,774 | £19,854 | £51,825 | £8,810 | £3,170 | £32,187 | £34,569 | £6,439 |
| Debtors | £301,060 | £446,208 | £413,971 | £292,103 | £537,860 | £459,839 | £627,009 | £782,170 | £662,171 | £631,047 | £742,918 | £562,966 | £645,701 | £762,084 | £751,699 | £740,662 | £547,500 |
| Stock | — | — | — | — | £816,545 | £784,166 | £828,391 | £840,238 | £757,601 | £808,107 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £538,044 | £609,263 | — | £461,525 | £681,251 | — | — | — | — | — | £1,143,411 | £1,197,123 | £1,233,621 | £1,358,948 | £1,261,944 | — | — |
| Creditors after one year | — | — | — | £13,542 | £28,315 | — | — | — | — | — | £30,439 | £10,114 | £11,323 | £75,107 | £99,223 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £22,217 | £25,858 | £21,273 | £24,211 | £30,181 | £31,108 | £26,427 | £14,411 |
| Net current assets | £524,684 | £657,211 | £628,516 | £690,073 | £741,065 | £768,902 | £689,002 | £583,140 | £552,050 | £429,019 | £370,551 | £132,475 | −£15,876 | −£21,178 | £63,185 | £64,544 | −£57,530 |
| Assets less current liabilities | £552,547 | £667,130 | £657,439 | £728,441 | £794,688 | £801,889 | £730,853 | £647,289 | £643,274 | £553,047 | £545,679 | £331,321 | £218,094 | £287,451 | £341,118 | £309,782 | £251,475 |
| People | |||||||||||||||||
| Average employees | 0.12 | 0.15 | 16 | 16 | 14 | 15 | 28 | 26 | 20 | — | — | — | — | — | — | — | — |
| 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 | 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 2023-08-15
—
OutstandingShow 4 satisfied / released
Unknown · created 2012-11-09 · satisfied 2023-05-02
All monies
SatisfiedUnknown · created 2005-04-29 · satisfied 2023-05-02
£1,395.32 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-12-20 · satisfied 2023-05-02
£4,792.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-08-21 · satisfied 2023-05-03
All monies
Satisfied