Scb Groundworks Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£547,285
Cash
£203,887
Turnover
—
Profit / loss
—
Current assets
£715,406
Creditors < 1 year
—
Equity
£547,285
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £547,285 | £545,895 | £385,267 | £624,457 | £831,176 | £916,106 | £703,270 | £530,099 | £470,253 | £424,855 | £220,942 | £248,600 | £57,721 |
| Equity | £547,285 | £545,895 | £385,267 | £624,457 | £831,176 | £916,106 | £703,270 | £530,099 | £470,253 | £424,855 | £220,942 | £248,600 | £57,721 |
| Assets | |||||||||||||
| Property, plant & equipment | £321,565 | £365,306 | £432,135 | £377,562 | £456,602 | £396,980 | £352,294 | £312,479 | £376,089 | £178,118 | £154,136 | £154,494 | £23,360 |
| Current assets | £715,406 | £1,002,128 | £837,691 | £1,170,950 | £1,159,584 | £1,166,920 | £1,135,830 | £1,273,256 | £1,103,616 | £1,134,171 | £965,717 | £883,530 | £781,489 |
| Cash at bank | £203,887 | £196,401 | £236,278 | £81,062 | £163,417 | £563,487 | £182,186 | £180,735 | £7,302 | £152,810 | £0 | £30,043 | £0 |
| Debtors | £117,020 | £481,361 | £576,652 | £1,088,096 | £996,167 | £603,433 | £953,644 | £1,092,521 | £1,096,314 | £981,361 | £965,717 | £853,487 | £781,489 |
| Stock | £394,499 | £324,366 | £24,761 | £1,792 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £839,719 | £706,604 | £747,128 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £32,594 | £51,219 | £0 |
| Provisions | £27,111 | £28,805 | £64,465 | £64,465 | £64,465 | £64,465 | £49,541 | £43,205 | £54,903 | £35,787 | £26,598 | £31,601 | £0 |
| Net current assets | £263,956 | £283,894 | £158,199 | £428,436 | £635,324 | £819,239 | £480,478 | £357,531 | £313,420 | £310,865 | £125,998 | £176,926 | £34,361 |
| Assets less current liabilities | £585,521 | £649,200 | £590,334 | £805,998 | £1,091,926 | £1,216,219 | £832,772 | £670,010 | £689,509 | £488,983 | £280,134 | £331,420 | £57,721 |
| People & pay | |||||||||||||
| Average employees | 25 | 25 | 31 | 33 | 29 | 30 | 30 | 33 | 31 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-27
All monies
Outstanding