North West Groundworks And Landscaping Ltd
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£227,715
Cash
£7,586
Turnover
—
Profit / loss
—
Current assets
£99,413
Creditors < 1 year
—
Equity
−£227,715
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£227,715 | −£293,985 | — | −£27,055 | £11,578 |
| Equity | −£227,715 | −£293,985 | −£325,024 | −£27,055 | £11,578 |
| Assets | |||||
| Property, plant & equipment | £25,161 | £29,910 | £40,521 | £48,992 | £59,399 |
| Current assets | £99,413 | £74,223 | £120,547 | £100,842 | £126,730 |
| Cash at bank | £7,586 | £510 | £2,164 | £15,491 | £5,228 |
| Debtors | £82,678 | £68,967 | £78,992 | £22,242 | £117,891 |
| Stock | £9,149 | £4,746 | £39,391 | £63,109 | £3,611 |
| Liabilities | |||||
| Provisions | — | — | — | £0 | £2,716 |
| Net current assets | −£252,876 | −£323,895 | −£365,545 | −£76,047 | −£45,105 |
| Assets less current liabilities | −£227,715 | −£293,985 | −£325,024 | −£27,055 | £14,294 |
| People | |||||
| Average employees | 8 | 8 | 7 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.