Stephen Groundwork'S Limited
Private Limited Company · Kingswells
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£25,012
Cash
£7,492
Turnover
—
Profit / loss
—
Current assets
£56,248
Creditors < 1 year
£122,910
Equity
£25,012
Average employees
5
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £25,012 | £29,934 | £34,742 | £31,269 | £326 | £4,121 | £111 | £2,534 | £1,047 |
| Equity | £25,012 | £29,934 | £34,742 | £31,269 | £326 | £4,121 | £111 | £2,534 | £1,047 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £117,003 | £77,472 | £69,687 | £12,153 |
| Property, plant & equipment | £186,806 | £176,523 | £122,636 | £116,243 | £76,891 | £117,003 | £77,472 | £69,687 | £12,153 |
| Current assets | £56,248 | £52,284 | £56,398 | £119,571 | £80,199 | £78,326 | £29,127 | £52,662 | £46,635 |
| Cash at bank | £7,492 | £0 | £15,901 | £73,102 | £71,002 | £47,792 | — | £2,658 | £26,466 |
| Debtors | £48,756 | £52,284 | £40,497 | £46,469 | £9,197 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £122,910 | £118,495 | £76,851 | £107,945 | £57,670 | £125,903 | £62,575 | £78,067 | £57,741 |
| Creditors after one year | £76,885 | £62,036 | £49,051 | £79,962 | £90,938 | £57,197 | £37,684 | £41,748 | — |
| Provisions | £18,247 | £18,342 | £18,390 | £16,638 | £8,156 | −£8,108 | −£6,229 | — | — |
| Net current assets | −£66,662 | −£66,211 | −£20,453 | £11,626 | £22,529 | −£47,577 | −£33,448 | −£25,405 | −£11,106 |
| Assets less current liabilities | £120,144 | £110,312 | £102,183 | £127,869 | £99,420 | £69,426 | £44,024 | £44,282 | £1,047 |
| People | |||||||||
| Average employees | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-08-08
—
Outstanding