Specialist Ground Engineering Limited
Site preparation · Leighton Buzzard
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,963,303
Cash
£436,431
Turnover
—
Profit / loss
—
Current assets
£2,558,499
Creditors < 1 year
—
Equity
£2,963,303
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,963,303 | £2,892,441 | £2,540,041 | £1,910,158 | £1,317,732 | £1,182,605 | £1,067,394 | £1,127,919 | £926,446 | £441,013 | £169,475 |
| Equity | £2,963,303 | £2,892,441 | £2,540,041 | £1,910,158 | £1,317,732 | £1,182,605 | £1,067,394 | £1,127,919 | £926,446 | £441,013 | £169,475 |
| Assets | |||||||||||
| Fixed assets | £5,410,035 | £6,110,539 | £4,754,797 | £4,006,211 | £2,889,736 | £2,713,157 | £1,250,427 | £1,383,069 | £1,784,842 | — | — |
| Property, plant & equipment | £5,409,985 | £6,110,489 | £4,754,747 | £4,006,161 | £2,889,686 | £2,713,107 | £1,250,377 | £1,383,019 | £1,784,792 | £1,431,403 | £1,213,415 |
| Current assets | £2,558,499 | £3,520,107 | £3,643,604 | £4,937,616 | £2,246,323 | £1,004,374 | £1,157,617 | £2,004,708 | £2,343,641 | £1,102,866 | £910,295 |
| Cash at bank | £436,431 | £897,230 | £1,730,929 | £2,244,953 | £866,014 | £709,380 | £476,623 | £657,675 | £1,371,393 | £361,944 | £325,086 |
| Debtors | £2,072,068 | £2,591,877 | £1,912,675 | £2,692,663 | £1,380,309 | £294,994 | £675,774 | £1,333,531 | £972,248 | £503,731 | £182,241 |
| Stock | £50,000 | £31,000 | £0 | — | — | — | £5,220 | £13,502 | £0 | £237,191 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,248,924 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £662,113 |
| Provisions | £1,102,804 | £1,072,996 | £855,613 | £508,964 | £75,786 | £121,773 | £85,418 | £87,840 | £110,962 | £105,477 | £43,198 |
| Net current assets | £50,618 | −£64,360 | £556,374 | £297,015 | −£215,904 | −£68,669 | £28,871 | £70,144 | −£81,279 | −£343,065 | −£338,629 |
| Assets less current liabilities | £5,460,653 | £6,046,179 | £5,311,171 | £4,303,226 | £2,673,832 | £2,644,488 | £1,279,298 | £1,453,213 | £1,703,563 | £1,088,338 | £874,786 |
| People | |||||||||||
| Average employees | 11 | 17 | 21 | 23 | 16 | 14 | 23 | 23 | 24 | — | — |
| Source evidence | 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 2020-06-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-08 · satisfied 2016-12-21
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Satisfied