Commercial Grounds Care Services Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£565,879
Cash
£355,951
Turnover
—
Profit / loss
—
Current assets
£597,756
Creditors < 1 year
£428,458
Equity
£565,879
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £565,879 | £510,699 | £511,367 | £502,261 | £442,968 | £387,063 | £314,523 | — | £220,218 | £165,896 | £179,748 | £101,811 | £88,920 | £78,214 | £143,173 | £79,991 |
| Equity | £565,879 | £510,699 | £511,367 | £502,261 | £442,968 | £387,063 | £314,523 | £245,322 | £220,218 | £165,896 | £179,748 | £101,811 | £88,920 | £78,214 | £143,173 | £79,991 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £197,003 | £192,018 | £254,768 | £329,061 | £292,660 |
| Property, plant & equipment | £520,423 | £487,193 | £522,921 | £475,355 | £436,629 | £324,706 | £297,010 | — | £246,001 | £239,644 | £218,249 | £197,003 | £192,018 | £254,768 | £329,061 | £292,660 |
| Current assets | £597,756 | £550,458 | £505,304 | £575,723 | £540,496 | £483,955 | £384,354 | — | £319,176 | £278,099 | £339,722 | £415,163 | £501,973 | £489,425 | £479,356 | £427,289 |
| Cash at bank | £355,951 | £314,967 | £326,721 | £365,847 | £338,553 | £224,907 | £154,403 | — | £138,152 | £122,225 | £13,580 | £42,005 | £79,196 | £71,351 | £4,193 | £11,153 |
| Debtors | £240,997 | £234,241 | £170,003 | £203,716 | £197,492 | £257,848 | £226,971 | — | £176,109 | £148,549 | £319,127 | £368,266 | £417,372 | £410,996 | £460,299 | £314,436 |
| Stock | — | — | — | — | £4,451 | £1,200 | £2,980 | — | £4,915 | £7,325 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £428,458 | £405,868 | £394,658 | £400,211 | £376,685 | £362,286 | £300,485 | — | — | — | £319,735 | £466,104 | £577,398 | £633,669 | — | — |
| Creditors after one year | £0 | £1,901 | £23,745 | £59,184 | £75,494 | £0 | £14,724 | — | — | — | £58,488 | £44,251 | £27,673 | £32,310 | — | — |
| Provisions | £123,842 | £119,183 | £98,455 | £89,422 | £81,978 | £59,312 | £51,632 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £169,298 | £144,590 | £110,646 | £175,512 | £163,811 | £121,669 | £83,869 | — | £1,481 | −£9,876 | £19,987 | −£50,941 | −£75,425 | −£144,244 | −£116,634 | −£184,540 |
| Assets less current liabilities | £689,721 | £631,783 | £633,567 | £650,867 | £600,440 | £446,375 | £380,879 | — | £247,482 | £229,768 | £238,236 | £146,062 | £116,593 | £110,524 | £212,427 | £108,120 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £99,201 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.32 | 0.35 | 36 | 35 | 34 | 36 | 36 | — | 37 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-06-26 · satisfied 2015-08-06
All monies
Satisfied