Groundtech Holdings Limited
Activities of distribution holding companies · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£49,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,961
Creditors < 1 year
£186,097
Equity
£49,636
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £49,636 | £71,627 | £62,955 | — | £37,532 | £21,620 | £1,167 | £716 | £100 | £100 |
| Equity | £49,636 | £71,627 | £62,955 | £53,286 | £37,532 | £21,620 | £1,167 | £716 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £331,188 | £331,764 | £339,992 | £348,408 | £357,062 | £366,012 | £375,333 | £373,543 | £100 | £100 |
| Current assets | £41,961 | £46,419 | £39,377 | £54,808 | £35,060 | £74,906 | £42,791 | £78,767 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £186,097 | £155,266 | £157,612 | £173,073 | £148,029 | £201,492 | £186,063 | £452,552 | — | — |
| Net current assets | −£141,813 | −£106,546 | −£116,114 | — | −£112,969 | −£125,104 | −£140,987 | −£372,577 | — | — |
| Assets less current liabilities | £189,375 | £225,218 | £223,878 | — | £244,093 | £240,908 | £234,346 | £966 | £100 | £100 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 2019-01-21
—
OutstandingProperty · created 2019-01-21
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Outstanding