Ddg Groundworks & Construction Limited
Construction of utility projects for fluids · Romford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£990,568
Cash
£375,725
Turnover
—
Profit / loss
—
Current assets
£1,788,162
Creditors < 1 year
£887,205
Equity
£990,568
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £990,568 | £951,111 | £1,018,632 | £744,785 | £398,775 | £352,723 | £118,846 | £42,890 | £12,021 |
| Equity | £990,568 | £951,111 | £1,018,632 | £744,785 | £398,775 | £352,723 | £118,846 | £42,890 | £12,021 |
| Assets | |||||||||
| Fixed assets | £2,398,415 | £506,753 | £661,239 | £398,493 | £236,366 | £179,222 | £17,084 | £4,308 | £0 |
| Property, plant & equipment | £2,398,415 | £506,753 | £661,239 | £398,493 | £236,366 | £179,222 | — | — | — |
| Current assets | £1,788,162 | £1,401,162 | £1,382,607 | £2,725,427 | £860,382 | £215,184 | £124,445 | £41,208 | £14,135 |
| Cash at bank | £375,725 | £453,672 | £709,657 | £2,058,197 | £106,383 | £167,373 | — | — | — |
| Debtors | £1,412,437 | £947,490 | £672,950 | £667,230 | £753,999 | £47,811 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £887,205 | £606,399 | £430,172 | £1,915,876 | £697,973 | £41,683 | £22,683 | £2,626 | £2,114 |
| Creditors after one year | £2,308,804 | £350,405 | £595,042 | £463,259 | £0 | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £900,957 | £794,763 | £952,435 | £809,551 | £162,409 | £173,501 | £101,762 | £38,582 | £12,021 |
| Assets less current liabilities | £3,299,372 | £1,301,516 | £1,613,674 | £1,208,044 | £398,775 | £352,723 | £118,846 | £42,890 | £12,021 |
| People | |||||||||
| Average employees | 5 | 6 | 6 | 5 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-05-09
—
OutstandingFloating · created 2025-05-09
—
Outstanding