S & I Groundworks Limited
Private Limited Company · Sale
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£3,034,237
Cash
£1,864,227
Turnover
£40,980,400
Profit / loss
£1,436,608
Current assets
£11,148,790
Creditors < 1 year
—
Equity
£3,034,237
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £3,034,237 | £1,787,629 | £999,652 | — | £498,116 | £300,677 | — |
| Equity | £3,034,237 | £1,787,629 | £999,652 | £706,134 | £498,116 | £300,677 | £100 |
| Assets | |||||||
| Fixed assets | £232,845 | £62,500 | £22,964 | £33,019 | £32,715 | £19,819 | £0 |
| Intangible assets | £0 | £0 | £4,400 | £8,800 | £13,200 | £17,600 | — |
| Property, plant & equipment | £232,845 | £62,500 | £18,564 | £24,219 | £19,515 | £2,219 | £0 |
| Current assets | £11,148,790 | £4,865,335 | £4,392,747 | £4,240,032 | £4,143,266 | £2,259,366 | £100 |
| Cash at bank | £1,864,227 | £1,712,028 | £767,024 | £537,719 | £120,610 | £585,857 | £0 |
| Debtors | £9,284,563 | £3,153,307 | £3,625,723 | £3,702,313 | £4,022,656 | £1,558,177 | £100 |
| Stock | — | — | — | — | — | £115,332 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £0 |
| Provisions | £42,565 | £15,500 | £0 | — | £3,000 | £0 | — |
| Net current assets | £3,065,060 | £1,740,629 | £976,688 | £673,115 | £468,401 | £280,858 | £100 |
| Assets less current liabilities | £3,297,905 | £1,803,129 | £999,652 | £706,134 | £501,116 | £300,677 | £100 |
| Profit & loss | |||||||
| Turnover | £40,980,400 | £24,709,751 | £24,646,973 | — | — | — | — |
| Gross profit | £3,716,612 | £2,444,299 | £1,515,901 | — | — | — | — |
| Operating profit | £1,790,357 | £1,164,083 | £608,057 | — | — | — | — |
| Profit before tax | £1,767,965 | £1,164,083 | £607,845 | — | — | — | — |
| Profit / loss | £1,436,608 | £977,977 | £483,518 | — | — | — | — |
| People | |||||||
| Average employees | 21 | 13 | 10 | 9 | 9 | 4 | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
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Outstanding