G N Groundworks Ltd
Construction of other civil engineering projects n.e.c. · Telford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£888,856
Cash
£1,061,409
Turnover
—
Profit / loss
—
Current assets
£1,925,547
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £888,856 | £523,161 | £711,034 | £867,166 | £786,742 | £413,155 | £386,327 | £346,657 | £322,369 | £326,535 | — | — | — | — | — | £159,636 | £115,634 |
| Equity | — | — | — | — | — | — | — | — | — | £326,535 | £316,840 | £245,106 | £259,799 | £164,149 | £173,427 | £159,636 | £115,634 |
| Assets | |||||||||||||||||
| Fixed assets | £922,923 | £787,865 | £1,075,423 | £1,072,564 | £642,127 | £504,821 | £451,801 | £410,910 | £466,657 | — | — | — | — | — | — | £46,632 | £205,054 |
| Property, plant & equipment | £922,923 | £787,865 | £1,075,423 | £1,072,564 | £642,127 | £504,821 | £451,801 | £410,910 | £466,657 | £414,542 | £196,934 | £154,842 | £113,950 | £85,326 | £69,018 | £46,632 | £205,054 |
| Current assets | £1,925,547 | £1,876,909 | £1,930,179 | £1,761,268 | £2,073,584 | £1,789,301 | £744,378 | £481,667 | £401,057 | £598,344 | £651,298 | £394,920 | £290,103 | £189,005 | £219,641 | £182,912 | £87,281 |
| Cash at bank | £1,061,409 | £390,663 | £440,550 | £448,075 | £408,387 | £749,977 | £313,813 | £197,143 | £139,335 | £230,658 | £147,145 | £27,190 | £28,267 | £107,041 | £182,569 | £124,365 | £67,975 |
| Debtors | £367,494 | £641,016 | £513,152 | £627,855 | £864,642 | £500,868 | £120,132 | £198,162 | £229,994 | £353,019 | £501,953 | £365,530 | £259,682 | £79,464 | £27,572 | £58,547 | £19,306 |
| Stock | £496,644 | £845,230 | £976,477 | £685,338 | £800,555 | £538,456 | £310,433 | £86,362 | £31,728 | £14,667 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,338,237 | £1,358,248 | £1,119,938 | £966,382 | £1,091,661 | £909,376 | £510,030 | £384,050 | £381,024 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £531,392 | £304,656 | £144,254 | £110,182 | £115,232 | — | — |
| Net current assets | £587,310 | £518,661 | £810,241 | £794,886 | £981,923 | £879,925 | £234,348 | £97,617 | £20,033 | £163,093 | £119,906 | £90,264 | £145,849 | £78,823 | £104,409 | £113,004 | £61,930 |
| Assets less current liabilities | £1,510,233 | £1,306,526 | £1,885,664 | £1,867,450 | £1,624,050 | £1,384,746 | £686,149 | £508,527 | £486,690 | £577,635 | £316,840 | £245,106 | £259,799 | £164,149 | £173,427 | £159,636 | £266,984 |
| People | |||||||||||||||||
| Average employees | 12 | 13 | 13 | 15 | 10 | 8 | 7 | 7 | 6 | 6 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-06-30
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OutstandingAll Assets · created 2022-05-10
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Outstanding